CPH Drivers 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40495681
Rosmosevej 30, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.86 | 27.30 | 79.80 | 65.87 | 356.45 |
| Employee benefit expenses | -72.30 | -63.51 | - 314.17 | ||
| Total depreciation | -2.14 | -2.14 | -2.14 | -2.14 | -6.43 |
| EBIT | -35.01 | 25.15 | 5.36 | 0.22 | 35.85 |
| Other financial expenses | -2.69 | -1.17 | -0.66 | -2.88 | -0.78 |
| Pre-tax profit | -37.69 | 23.98 | 4.70 | -2.66 | 35.07 |
| Income taxes | -5.13 | ||||
| Net earnings | -37.69 | 23.98 | 4.70 | -2.66 | 29.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.86 | 10.71 | 8.57 | 6.43 | |
| Intangible assets total | 12.86 | 10.71 | 8.57 | 6.43 | |
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 1.41 | ||||
| Cash and bank deposits | 7.96 | 6.63 | 11.81 | 7.39 | 52.20 |
| Cash and cash equivalents | 7.96 | 6.63 | 11.81 | 7.39 | 52.20 |
| Balance sheet total (assets) | 37.23 | 32.34 | 35.38 | 28.82 | 67.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.69 | -13.71 | -9.01 | -11.68 | |
| Profit of the financial year | -37.69 | 23.98 | 4.70 | -2.66 | 29.94 |
| Shareholders equity total | 2.31 | 26.29 | 30.99 | 28.32 | 58.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.92 | 6.05 | |||
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | 4.39 | 0.50 | 3.81 | ||
| Current liabilities total | 34.92 | 6.05 | 4.39 | 0.50 | 8.94 |
| Balance sheet total (liabilities) | 37.23 | 32.34 | 35.38 | 28.82 | 67.20 |
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