CPH Construction A/S — Credit Rating and Financial Key Figures
CVR number: 39768488
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.47 | -1 270.60 | -1 270.60 | 1 845.06 | 0.68 |
| Employee benefit expenses | -2 423.78 | -13.51 | -13.51 | ||
| Total depreciation | - 201.76 | - 128.22 | - 128.22 | ||
| EBIT | -72.07 | -1 412.33 | -1 412.33 | 1 845.06 | 0.68 |
| Other financial income | 0.40 | 153.28 | 153.28 | 363.13 | 203.97 |
| Other financial expenses | -7.51 | -6.27 | -6.27 | -39.58 | |
| Pre-tax profit | -79.18 | -1 265.32 | -1 265.32 | 2 168.61 | 204.65 |
| Income taxes | 16.28 | 278.33 | 278.33 | - 477.09 | -45.02 |
| Net earnings | -62.90 | - 986.99 | - 986.99 | 1 691.51 | 159.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.76 | ||||
| Tangible assets total | 269.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 002.32 | 12.50 | 12.50 | 5 360.56 | 2 210.00 |
| Current amounts owed by group member comp. | 6 589.15 | 6 589.15 | 3 224.29 | 5 983.08 | |
| Current other receivables | 90.99 | 841.00 | 841.00 | 43.77 | 46.72 |
| Current deferred tax assets | 42.55 | 31.92 | |||
| Short term receivables total | 41 093.31 | 7 442.65 | 7 442.65 | 8 671.17 | 8 271.72 |
| Cash and bank deposits | 6.99 | 2.65 | 2.65 | 17.61 | 5.21 |
| Cash and cash equivalents | 6.99 | 2.65 | 2.65 | 17.61 | 5.21 |
| Balance sheet total (assets) | 41 370.06 | 7 445.30 | 7 445.30 | 8 688.78 | 8 276.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | - 606.11 | -7 741.94 | -7 741.94 | -8 728.93 | -7 037.42 |
| Profit of the financial year | -62.90 | - 986.99 | - 986.99 | 1 691.51 | 159.63 |
| Shareholders equity total | 14 330.99 | 6 271.07 | 6 271.07 | 7 962.58 | 8 122.21 |
| Non-current owed to group member | 92.70 | ||||
| Non-current other liabilities | 13.70 | ||||
| Non-current liabilities total | 106.40 | ||||
| Current trade creditors | 23 770.35 | 1 174.23 | 1 174.23 | 259.34 | 120.34 |
| Short-term deferred tax liabilities | 462.91 | 34.38 | |||
| Other non-interest bearing current liabilities | 3 162.33 | 3.95 | |||
| Current liabilities total | 26 932.67 | 1 174.23 | 1 174.23 | 726.19 | 154.72 |
| Balance sheet total (liabilities) | 41 370.06 | 7 445.30 | 7 445.30 | 8 688.78 | 8 276.93 |
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