CPH Buildings ApS — Credit Rating and Financial Key Figures
CVR number: 38951149
Hovedgaden 29, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 527.70 | -1 022.23 | -29.23 | 1.40 | 1 778.05 |
| Employee benefit expenses | - 747.89 | ||||
| Total depreciation | -0.58 | ||||
| EBIT | - 527.70 | -1 022.23 | -29.23 | 1.40 | 1 029.58 |
| Other financial income | 5.43 | 5.64 | 0.10 | ||
| Other financial expenses | -2.77 | -2.06 | -4.58 | -0.08 | -19.74 |
| Pre-tax profit | - 530.47 | -1 018.87 | -28.17 | 1.31 | 1 009.93 |
| Income taxes | - 144.47 | ||||
| Net earnings | - 530.47 | -1 018.87 | -28.17 | 1.31 | 865.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | ||||
| Tangible assets total | 34.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 985.68 | ||||
| Prepayments and accrued income | 34.70 | ||||
| Current other receivables | 141.10 | 146.74 | 195.76 | 195.76 | |
| Short term receivables total | 141.10 | 146.74 | 195.76 | 1 216.15 | |
| Cash and bank deposits | 12.63 | 11.35 | 9.75 | 645.86 | |
| Cash and cash equivalents | 12.63 | 11.35 | 9.75 | 645.86 | |
| Balance sheet total (assets) | 12.63 | 152.44 | 156.49 | 195.76 | 1 896.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 1 273.00 | 1 273.00 | 1 273.00 |
| Retained earnings | 358.46 | - 172.02 | -1 190.89 | -1 219.06 | -1 747.50 |
| Profit of the financial year | - 530.47 | -1 018.87 | -28.17 | 1.31 | 865.46 |
| Shareholders equity total | -97.02 | -1 115.89 | 53.94 | 55.25 | 390.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.81 | ||||
| Current trade creditors | 536.53 | ||||
| Current owed to participating | 43.64 | 1 252.95 | 56.77 | 48.71 | 48.71 |
| Current owed to group member | 66.00 | 15.38 | |||
| Other non-interest bearing current liabilities | 45.78 | 59.99 | 920.23 | ||
| Current liabilities total | 109.64 | 1 268.33 | 102.55 | 140.51 | 1 505.46 |
| Balance sheet total (liabilities) | 12.63 | 152.44 | 156.49 | 195.76 | 1 896.42 |
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