CPH Buildings ApS — Credit Rating and Financial Key Figures
CVR number: 38951149
Hovedgaden 29, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 022.23 | -29.23 | 1.40 | 1 772.36 | 1 559.04 |
| Employee benefit expenses | - 747.89 | - 843.25 | |||
| Total depreciation | -0.58 | -7.00 | |||
| EBIT | -1 022.23 | -29.23 | 1.40 | 1 023.88 | 708.79 |
| Other financial income | 5.43 | 5.64 | 0.10 | 0.67 | |
| Other financial expenses | -2.06 | -4.58 | -0.08 | -14.05 | -13.13 |
| Pre-tax profit | -1 018.87 | -28.17 | 1.31 | 1 009.93 | 696.33 |
| Income taxes | - 144.47 | -32.88 | |||
| Net earnings | -1 018.87 | -28.17 | 1.31 | 865.46 | 663.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.42 | 27.42 | |||
| Tangible assets total | 34.42 | 27.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 985.68 | 487.48 | |||
| Prepayments and accrued income | 34.70 | 27.02 | |||
| Current other receivables | 141.10 | 146.74 | 195.76 | 146.74 | 522.03 |
| Short term receivables total | 141.10 | 146.74 | 195.76 | 1 167.13 | 1 036.52 |
| Cash and bank deposits | 11.35 | 9.75 | 645.86 | 938.44 | |
| Cash and cash equivalents | 11.35 | 9.75 | 645.86 | 938.44 | |
| Balance sheet total (assets) | 152.44 | 156.49 | 195.76 | 1 847.40 | 2 002.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 1 273.00 | 1 273.00 | 1 273.00 | 40.00 |
| Shares repurchased | - 153.00 | ||||
| Retained earnings | - 172.02 | -1 190.89 | -1 219.06 | -1 747.50 | 350.96 |
| Profit of the financial year | -1 018.87 | -28.17 | 1.31 | 865.46 | 663.45 |
| Shareholders equity total | -1 115.89 | 53.94 | 55.25 | 390.96 | 901.41 |
| Provisions | 6.00 | ||||
| Non-current deferred tax liabilities | 29.11 | ||||
| Non-current liabilities total | 29.11 | ||||
| Current loans from credit institutions | 31.81 | ||||
| Current trade creditors | 519.05 | 569.31 | |||
| Current owed to participating | 1 252.95 | 56.77 | 48.71 | 48.70 | 51.39 |
| Current owed to group member | 15.38 | 2.35 | |||
| Other non-interest bearing current liabilities | 45.78 | 59.99 | 888.68 | 442.81 | |
| Current liabilities total | 1 268.33 | 102.55 | 140.51 | 1 456.44 | 1 065.86 |
| Balance sheet total (liabilities) | 152.44 | 156.49 | 195.76 | 1 847.40 | 2 002.38 |
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