CPHDevelopers ApS — Credit Rating and Financial Key Figures
CVR number: 41946857
Agern Alle 5 A, 2970 Hørsholm
cphdevelopers.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 872.45 | 1 887.35 | 1 537.07 | 1 829.13 |
| Employee benefit expenses | - 607.92 | -1 273.22 | -1 487.96 | -1 664.10 |
| Total depreciation | -58.48 | -64.63 | -67.19 | -65.43 |
| EBIT | 206.06 | 549.49 | -18.08 | 99.59 |
| Other financial income | 21.06 | 0.51 | 0.46 | |
| Other financial expenses | -7.36 | -38.27 | -0.01 | |
| Pre-tax profit | 198.70 | 532.28 | -17.57 | 100.05 |
| Income taxes | -45.59 | - 119.71 | 3.82 | -21.90 |
| Net earnings | 153.11 | 412.56 | -13.75 | 78.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 314.70 | 250.06 | 122.39 | 100.56 |
| Tangible assets total | 314.70 | 250.06 | 122.39 | 100.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.23 | 321.07 | 337.21 | 291.38 |
| Current deferred tax assets | 14.66 | 15.40 | ||
| Short term receivables total | 195.23 | 321.07 | 351.87 | 306.78 |
| Cash and bank deposits | 230.07 | 361.32 | 431.75 | 486.69 |
| Cash and cash equivalents | 230.07 | 361.32 | 431.75 | 486.69 |
| Balance sheet total (assets) | 740.00 | 932.46 | 906.01 | 894.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | ||
| Retained earnings | - 114.40 | -75.69 | 336.88 | 323.12 |
| Profit of the financial year | 153.11 | 412.56 | -13.75 | 78.15 |
| Shareholders equity total | 193.11 | 491.28 | 363.12 | 441.27 |
| Provisions | 7.66 | 8.83 | 1.17 | |
| Non-current liabilities total | ||||
| Current trade creditors | 180.46 | 3.59 | 86.20 | 15.01 |
| Current owed to participating | 3.48 | 4.24 | 7.19 | 1.72 |
| Short-term deferred tax liabilities | 39.56 | 123.75 | ||
| Other non-interest bearing current liabilities | 315.74 | 300.77 | 448.33 | 436.02 |
| Current liabilities total | 539.23 | 432.35 | 541.71 | 452.75 |
| Balance sheet total (liabilities) | 740.00 | 932.46 | 906.01 | 894.02 |
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