Cph Roof ApS — Credit Rating and Financial Key Figures
CVR number: 39911930
Tudsemindevej 11, 2450 København SV
ivan@cphroof.com
tel: 91954000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.77 | 175.49 | 172.33 | 221.22 | 137.41 |
| Employee benefit expenses | - 137.88 | - 192.94 | - 235.62 | - 149.96 | |
| EBIT | 46.77 | 37.61 | -20.60 | -14.40 | -12.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.45 | -1.21 | -1.19 | -1.50 | -1.34 |
| Pre-tax profit | 39.32 | 36.40 | -21.79 | -15.90 | -13.79 |
| Income taxes | -10.27 | -8.45 | |||
| Net earnings | 29.05 | 27.95 | -21.79 | -15.90 | -13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.45 | ||||
| Current other receivables | 8.55 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 8.55 | 113.45 | 4.00 | 2.00 | |
| Cash and bank deposits | 126.54 | 214.12 | 57.97 | 121.66 | 127.80 |
| Cash and cash equivalents | 126.54 | 214.12 | 57.97 | 121.66 | 127.80 |
| Balance sheet total (assets) | 135.09 | 214.12 | 171.42 | 125.66 | 129.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.05 | ||||
| Retained earnings | -29.05 | -0.00 | 27.95 | 6.16 | -9.74 |
| Profit of the financial year | 29.05 | 27.95 | -21.79 | -15.90 | -13.79 |
| Shareholders equity total | 29.05 | 67.95 | 46.16 | 30.26 | 16.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | ||||
| Other non-interest bearing current liabilities | 106.04 | 146.17 | 116.30 | 95.41 | 113.33 |
| Current liabilities total | 106.04 | 146.17 | 125.25 | 95.41 | 113.33 |
| Balance sheet total (liabilities) | 135.09 | 214.12 | 171.42 | 125.66 | 129.80 |
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