CPH Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40411399
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 934.40 | 3 275.50 | 10 255.90 | 4 111.64 | 4 744.15 |
| EBIT | 33 934.40 | 3 275.50 | 10 255.90 | 4 111.64 | 4 744.15 |
| Other financial income | 1.45 | 181.12 | 2 977.03 | 2 851.49 | 1 055.30 |
| Other financial expenses | -6.17 | - 153.72 | -2 505.88 | -4 296.85 | - 449.74 |
| Net income from associates (fin.) | -57.73 | -74.56 | 25 692.10 | ||
| Pre-tax profit | 33 871.96 | 3 228.34 | 10 727.05 | 2 666.28 | 31 041.81 |
| Income taxes | -7 464.05 | - 726.64 | -2 359.80 | - 586.57 | 131.32 |
| Net earnings | 26 407.91 | 2 501.70 | 8 367.24 | 2 079.71 | 31 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.47 | 20.91 | 25 692.10 | ||
| Investments total | 95.47 | 20.91 | 25 692.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.52 | 54.02 | 55.56 | 33 280.66 | 4 557.40 |
| Prepayments and accrued income | 202.40 | ||||
| Current other receivables | 34 090.00 | 112 843.54 | 124 151.79 | 5 000.00 | 1 000.00 |
| Current deferred tax assets | 6 651.61 | 4 291.66 | 745.38 | 260.83 | |
| Short term receivables total | 34 344.93 | 119 549.17 | 128 499.01 | 39 026.04 | 5 818.24 |
| Cash and bank deposits | 11.66 | 1.92 | 7.35 | 471.11 | 335.59 |
| Cash and cash equivalents | 11.66 | 1.92 | 7.35 | 471.11 | 335.59 |
| Balance sheet total (assets) | 34 452.07 | 119 572.01 | 128 506.36 | 39 497.14 | 31 845.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39 000.00 | ||||
| Other reserves | 25 642.10 | ||||
| Retained earnings | 1.07 | 26 408.98 | 28 910.67 | -1 722.09 | -25 284.47 |
| Profit of the financial year | 26 407.91 | 2 501.70 | 8 367.24 | 2 079.71 | 31 173.13 |
| Shareholders equity total | 26 458.98 | 28 960.67 | 37 327.92 | 39 407.63 | 31 580.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75 071.61 | 75 000.00 | |||
| Current trade creditors | 119.69 | 58.50 | 32.38 | ||
| Current owed to group member | 409.02 | 14 961.68 | 16 119.95 | 57.14 | |
| Short-term deferred tax liabilities | 7 464.38 | 578.05 | |||
| Other non-interest bearing current liabilities | 265.18 | ||||
| Current liabilities total | 7 993.09 | 90 611.33 | 91 178.45 | 89.52 | 265.18 |
| Balance sheet total (liabilities) | 34 452.07 | 119 572.01 | 128 506.36 | 39 497.14 | 31 845.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.