CPH Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40290788
Tagensvej 100, 2200 København N
cphgrill@hotmail.com
tel: 60614493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.18 | - 200.34 | 604.04 | 992.06 | 918.38 |
| Employee benefit expenses | -23.69 | - 469.45 | - 716.05 | - 920.68 | |
| EBIT | -78.18 | - 224.03 | 134.59 | 276.01 | -2.30 |
| Other financial expenses | -0.20 | -1.27 | -0.26 | ||
| Pre-tax profit | -78.18 | - 224.23 | 133.32 | 275.75 | -2.30 |
| Income taxes | -1.45 | -25.72 | |||
| Net earnings | -78.18 | - 224.23 | 131.87 | 250.03 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.80 | 214.05 | 214.05 | 214.05 | |
| Tangible assets total | 101.80 | 214.05 | 214.05 | 214.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | ||||
| Short term receivables total | 4.65 | ||||
| Cash and bank deposits | 40.00 | 84.27 | 148.03 | 340.92 | 194.84 |
| Cash and cash equivalents | 40.00 | 84.27 | 148.03 | 340.92 | 194.84 |
| Balance sheet total (assets) | 44.65 | 186.07 | 362.08 | 554.97 | 408.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.18 | - 302.41 | - 170.54 | 79.49 | |
| Profit of the financial year | -78.18 | - 224.23 | 131.87 | 250.03 | -2.30 |
| Shareholders equity total | -38.18 | - 262.41 | - 130.54 | 119.49 | 117.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.25 | 82.25 | 105.54 | 22.25 | |
| Current owed to participating | 0.57 | 353.31 | 260.96 | 148.37 | 60.62 |
| Short-term deferred tax liabilities | 1.45 | 25.72 | |||
| Other non-interest bearing current liabilities | 12.91 | 124.66 | 239.13 | 231.07 | |
| Current liabilities total | 82.82 | 448.48 | 492.62 | 435.48 | 291.69 |
| Balance sheet total (liabilities) | 44.65 | 186.07 | 362.08 | 554.97 | 408.88 |
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