CPHSound ApS — Credit Rating and Financial Key Figures
CVR number: 39870827
Lyøvej 19, 4700 Næstved
redaelkheloufi@gmail.com
tel: 26574293
cphsound.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.21 | 441.74 | 410.57 | 269.06 | 400.63 |
| Employee benefit expenses | - 162.74 | - 345.09 | - 276.95 | - 181.99 | - 214.58 |
| Total depreciation | -9.42 | ||||
| EBIT | 102.04 | 96.64 | 133.62 | 87.08 | 186.05 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.11 | -0.91 | -2.26 | -2.29 | -0.52 |
| Pre-tax profit | 101.94 | 95.74 | 131.36 | 84.79 | 185.69 |
| Income taxes | -23.06 | -21.16 | -31.43 | -33.95 | -41.12 |
| Net earnings | 78.88 | 74.57 | 99.93 | 50.84 | 144.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| Tangible assets total | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.63 | 24.38 | 17.50 | 3.00 | |
| Current other receivables | 33.35 | 13.43 | 15.05 | 15.47 | |
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 103.97 | 37.80 | 35.04 | 18.47 | |
| Cash and bank deposits | 88.00 | 168.24 | 296.92 | 138.72 | 249.16 |
| Cash and cash equivalents | 88.00 | 168.24 | 296.92 | 138.72 | 249.16 |
| Balance sheet total (assets) | 110.93 | 295.15 | 357.66 | 196.70 | 290.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 19.72 | 19.72 | |||
| Retained earnings | -19.72 | 9.16 | -40.94 | -58.81 | - 129.97 |
| Profit of the financial year | 78.88 | 74.57 | 99.93 | 50.84 | 144.57 |
| Shareholders equity total | 78.89 | 153.46 | 213.39 | 149.83 | 176.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.79 | ||||
| Current trade creditors | 31.04 | ||||
| Current owed to participating | 3.50 | 2.11 | 2.11 | ||
| Short-term deferred tax liabilities | 23.06 | 19.08 | 18.42 | 11.95 | |
| Other non-interest bearing current liabilities | 8.98 | 116.69 | 91.31 | 44.75 | 59.11 |
| Accruals and deferred income | 5.91 | ||||
| Current liabilities total | 32.04 | 141.68 | 144.27 | 46.87 | 113.96 |
| Balance sheet total (liabilities) | 110.93 | 295.15 | 357.66 | 196.70 | 290.56 |
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