IndustrialCPH ApS — Credit Rating and Financial Key Figures
CVR number: 39635208
Ørestads Boulevard 59 A, 2300 København S
accounting@industrialcph.com
tel: 28192886
www.industrialcph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.45 | -30.81 | -60.44 | -25.27 | 7.94 |
| EBIT | 37.45 | -30.81 | -60.44 | -25.27 | 7.94 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.04 | -2.33 | -1.73 | -0.11 | -0.69 |
| Pre-tax profit | 37.41 | -33.15 | -61.77 | -25.38 | 7.25 |
| Income taxes | -8.46 | 7.18 | 13.54 | 5.55 | -1.78 |
| Net earnings | 28.95 | -25.96 | -48.23 | -19.83 | 5.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.76 | 89.76 | 35.59 | 45.46 | 121.27 |
| Inventories total | 89.76 | 89.76 | 35.59 | 45.46 | 121.27 |
| Current trade debtors | 12.75 | ||||
| Current owed by particip. interest comp. | 1.62 | ||||
| Current other receivables | 2.44 | 6.91 | 0.07 | 0.40 | 0.41 |
| Current deferred tax assets | 7.18 | 20.72 | 26.27 | 24.49 | |
| Short term receivables total | 4.06 | 14.10 | 20.80 | 39.42 | 24.90 |
| Cash and bank deposits | 4.39 | 7.58 | 5.99 | ||
| Cash and cash equivalents | 4.39 | 7.58 | 5.99 | ||
| Balance sheet total (assets) | 93.81 | 103.85 | 60.78 | 92.46 | 152.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.39 | 24.57 | -1.40 | -49.62 | -69.45 |
| Profit of the financial year | 28.95 | -25.96 | -48.23 | -19.83 | 5.47 |
| Shareholders equity total | 74.57 | 48.60 | 0.38 | -19.45 | -13.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.49 | |||
| Current trade creditors | 9.76 | 5.50 | 7.00 | 7.00 | 7.17 |
| Current owed to participating | 1.00 | 41.50 | 53.37 | 86.16 | |
| Current owed to group member | 11.97 | 146.67 | |||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 0.84 | 7.76 | 0.03 | 6.78 | 12.30 |
| Current liabilities total | 19.25 | 55.25 | 60.40 | 111.91 | 166.14 |
| Balance sheet total (liabilities) | 93.81 | 103.85 | 60.78 | 92.46 | 152.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.