13 CPH property development ApS — Credit Rating and Financial Key Figures
CVR number: 39029898
Kongens Nytorv 26, 1050 København K
vb@handelskammer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.01 | -1 930.04 | -3 398.40 | -1 664.48 | - 138.60 |
| EBIT | - 163.01 | -1 930.04 | -3 398.40 | -1 664.48 | - 138.60 |
| Other financial income | 151.52 | 113.28 | 117.18 | 129.79 | 136.67 |
| Other financial expenses | -0.58 | -68.97 | -69.69 | -82.91 | -9.42 |
| Pre-tax profit | -12.07 | -1 885.73 | -3 350.91 | -1 617.61 | -11.35 |
| Net earnings | -12.07 | -1 885.73 | -3 350.91 | -1 617.61 | -11.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 847.69 | 14 536.12 | 16 712.48 | 18 258.55 | 18 868.41 |
| Inventories total | 12 847.69 | 14 536.12 | 16 712.48 | 18 258.55 | 18 868.41 |
| Current amounts owed by group member comp. | 3 505.67 | 3 686.54 | 4 247.49 | 4 297.07 | |
| Prepayments and accrued income | 572.52 | 609.67 | |||
| Current other receivables | 41.60 | 598.63 | 1 181.07 | 943.10 | 5 194.73 |
| Short term receivables total | 3 547.28 | 4 857.68 | 6 038.22 | 5 240.17 | 5 194.73 |
| Cash and bank deposits | 1 578.00 | 1 399.75 | 123.63 | 15.88 | 127.53 |
| Cash and cash equivalents | 1 578.00 | 1 399.75 | 123.63 | 15.88 | 127.53 |
| Balance sheet total (assets) | 17 972.97 | 20 793.55 | 22 874.33 | 23 514.60 | 24 190.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.28 | - 248.34 | -2 134.07 | -5 484.99 | -7 102.60 |
| Profit of the financial year | -12.07 | -1 885.73 | -3 350.91 | -1 617.61 | -11.35 |
| Shareholders equity total | - 208.34 | -2 094.07 | -5 444.99 | -7 062.60 | -7 073.95 |
| Non-current loans from credit institutions | 18 170.12 | 22 674.82 | 28 117.51 | 30 493.11 | 31 102.97 |
| Non-current liabilities total | 18 170.12 | 22 674.82 | 28 117.51 | 30 493.11 | 31 102.97 |
| Current trade creditors | 11.20 | 18.80 | 35.00 | 39.94 | 37.59 |
| Current owed to participating | 157.37 | 166.81 | 29.97 | ||
| Other non-interest bearing current liabilities | 36.63 | 14.19 | 124.07 | ||
| Current liabilities total | 11.20 | 212.81 | 201.81 | 84.09 | 161.65 |
| Balance sheet total (liabilities) | 17 972.97 | 20 793.55 | 22 874.33 | 23 514.60 | 24 190.68 |
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