CPH Hosting ApS — Credit Rating and Financial Key Figures
CVR number: 39046148
Strandhaven 97, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | 50.00 | |||
| External services | 5.80 | 5.80 | 5.80 | 5.80 | |
| Gross profit | -9.95 | -9.95 | -32.25 | -7.25 | -7.25 |
| EBIT | 40.05 | 40.05 | -32.25 | -7.25 | -7.25 |
| Other financial expenses | -3.68 | -3.68 | -0.30 | -0.13 | |
| Pre-tax profit | 36.37 | 36.37 | -32.55 | -7.38 | -7.25 |
| Income taxes | -4.98 | -4.98 | -2.30 | ||
| Net earnings | 31.39 | 31.39 | -32.55 | -9.68 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 25.61 | 25.61 | ||
| Short term receivables total | 20.00 | 25.61 | 25.61 | ||
| Holdings in group member companies | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Cash and bank deposits | 5.48 | 5.48 | 5.48 | ||
| Cash and cash equivalents | 30.17 | 30.17 | 30.17 | 24.69 | 24.69 |
| Balance sheet total (assets) | 30.17 | 30.17 | 50.17 | 50.29 | 50.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.38 | -18.38 | 13.01 | -19.55 | -29.23 |
| Profit of the financial year | 31.39 | 31.39 | -32.55 | -9.68 | -7.25 |
| Shareholders equity total | 13.01 | 13.01 | 20.45 | 10.77 | 3.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.99 | 38.24 | |||
| Short-term deferred tax liabilities | 4.98 | 4.98 | 3.43 | ||
| Other non-interest bearing current liabilities | 12.18 | 12.18 | 26.28 | 8.53 | 8.53 |
| Current liabilities total | 17.16 | 17.16 | 29.72 | 39.52 | 46.77 |
| Balance sheet total (liabilities) | 30.17 | 30.17 | 50.17 | 50.29 | 50.29 |
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