CPH Concierges Driven ApS — Credit Rating and Financial Key Figures
CVR number: 39855046
Islands Brygge 79 C, 2300 København S
mail@cph-concierges.dk
tel: 70707260
www.cph-concierges.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.84 | 1 637.93 | 2 732.36 | 4 618.43 | 4 305.50 |
| Employee benefit expenses | -1 521.71 | - 889.35 | -2 505.08 | -4 377.43 | -4 264.59 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 182.00 | - 130.00 | - 133.80 | - 139.50 | - 150.30 |
| EBIT | - 662.86 | 613.58 | 93.49 | 101.50 | 191.22 |
| Other financial income | 0.25 | 0.11 | 0.68 | ||
| Other financial expenses | -21.36 | -16.86 | -6.59 | -0.23 | -1.02 |
| Pre-tax profit | - 683.98 | 596.72 | 86.89 | 101.37 | 190.88 |
| Income taxes | 126.00 | - 150.23 | -65.43 | -53.54 | -46.81 |
| Net earnings | - 557.98 | 446.49 | 21.46 | 47.83 | 144.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 546.00 | 260.00 | 164.20 | 24.70 | 870.00 |
| Tangible assets total | 546.00 | 260.00 | 164.20 | 24.70 | 870.00 |
| Investments total | 107.20 | 108.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.86 | 241.71 | 722.18 | 812.62 | 603.01 |
| Current other receivables | 3.54 | 132.38 | 155.97 | 0.47 | |
| Current deferred tax assets | 116.00 | 9.20 | 28.50 | ||
| Short term receivables total | 260.39 | 374.09 | 731.38 | 997.09 | 603.49 |
| Cash and bank deposits | 544.14 | 334.87 | 426.88 | 759.96 | |
| Cash and cash equivalents | 544.14 | 334.87 | 426.88 | 759.96 | |
| Balance sheet total (assets) | 806.39 | 1 178.23 | 1 230.45 | 1 555.88 | 2 341.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 350.00 | 62.50 |
| Retained earnings | 144.78 | - 125.70 | 320.80 | 54.75 | 390.08 |
| Profit of the financial year | - 557.98 | 446.49 | 21.46 | 47.83 | 144.07 |
| Shareholders equity total | - 363.19 | 383.30 | 404.75 | 452.58 | 596.66 |
| Provisions | 5.16 | 18.31 | |||
| Non-current loans from credit institutions | 287.91 | 121.49 | |||
| Non-current advances received | 246.99 | 1 044.03 | |||
| Non-current liabilities total | 287.91 | 121.49 | 246.99 | 1 044.03 | |
| Current loans from credit institutions | 210.30 | 104.00 | |||
| Advances received | 108.96 | ||||
| Current trade creditors | 27.42 | 133.20 | 128.22 | 135.77 | 166.40 |
| Current owed to participating | 209.33 | 208.34 | 220.05 | 200.75 | |
| Current owed to group member | 57.71 | 105.95 | 21.33 | ||
| Short-term deferred tax liabilities | 26.16 | 105.95 | 72.84 | ||
| Other non-interest bearing current liabilities | 371.01 | 196.59 | 262.51 | 541.74 | 217.67 |
| Accruals and deferred income | 5.91 | 76.44 | |||
| Current liabilities total | 881.68 | 668.29 | 825.70 | 856.30 | 682.59 |
| Balance sheet total (liabilities) | 806.39 | 1 178.23 | 1 230.45 | 1 555.88 | 2 341.58 |
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