CPH Crypto A/S — Credit Rating and Financial Key Figures
CVR number: 25388992
Borupvang 3, 2750 Ballerup
magne@jengax.com
tel: 88300000
www.cphcrypto.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | - 526.78 | - 264.73 | - 105.15 | -35.04 |
| Employee benefit expenses | -50.00 | -96.45 | |||
| EBIT | -2.37 | - 526.78 | - 314.73 | - 201.60 | -35.04 |
| Other financial income | 0.05 | 69.97 | |||
| Other financial expenses | -5.44 | -10.77 | -12.56 | -1.07 | -0.40 |
| Pre-tax profit | -7.82 | - 537.51 | - 327.30 | - 202.66 | 34.52 |
| Net earnings | -7.82 | - 537.51 | - 327.30 | - 202.66 | 34.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 0.89 | ||||
| Inventories total | 0.89 | ||||
| Current other receivables | 69.56 | 416.14 | 1.77 | ||
| Short term receivables total | 69.56 | 416.14 | 1.77 | ||
| Cash and bank deposits | 1.92 | 56.50 | 17.54 | 25.60 | 47.96 |
| Cash and cash equivalents | 1.92 | 56.50 | 17.54 | 25.60 | 47.96 |
| Balance sheet total (assets) | 1.92 | 126.06 | 17.54 | 442.63 | 49.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 638.84 | - 646.65 | -1 184.16 | -1 511.45 | -1 714.12 |
| Profit of the financial year | -7.82 | - 537.51 | - 327.30 | - 202.66 | 34.52 |
| Shareholders equity total | - 146.65 | - 684.16 | -1 011.45 | -1 214.12 | -1 179.59 |
| Non-current owed to group member | 654.08 | 228.03 | |||
| Non-current other liabilities | 985.29 | 985.29 | 985.29 | ||
| Non-current liabilities total | 985.29 | 1 639.38 | 1 213.33 | ||
| Current trade creditors | 3.00 | 39.69 | 42.41 | 16.00 | 16.00 |
| Current owed to group member | 145.57 | 766.42 | |||
| Other non-interest bearing current liabilities | 4.11 | 1.30 | 1.37 | ||
| Current liabilities total | 148.57 | 810.22 | 43.70 | 17.37 | 16.00 |
| Balance sheet total (liabilities) | 1.92 | 126.06 | 17.54 | 442.63 | 49.73 |
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