CPH CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30909704
Gevninge Bygade 20, Gevninge 4000 Roskilde
jh@cph.capital
tel: 26392020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 537.47 | 290.53 | 187.06 | - 252.78 | 155.78 |
| Employee benefit expenses | -78.33 | -74.84 | -43.46 | -43.46 | -61.48 |
| EBIT | - 615.79 | 215.69 | 143.60 | - 296.24 | 94.30 |
| Other financial income | 6.25 | 0.36 | |||
| Other financial expenses | -12.71 | -10.39 | -7.46 | -5.60 | -1.14 |
| Pre-tax profit | - 622.25 | 205.31 | 136.14 | - 301.84 | 93.52 |
| Net earnings | - 622.25 | 205.31 | 136.14 | - 301.84 | 93.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 84.00 | ||||
| Investments total | 84.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 780.45 | 803.96 | 902.44 | 620.80 | 500.00 |
| Inventories total | 780.45 | 803.96 | 902.44 | 620.80 | 500.00 |
| Current trade debtors | 24.91 | 23.07 | 42.00 | 29.78 | 70.41 |
| Current amounts owed by group member comp. | 136.52 | 167.19 | 185.83 | 185.83 | 185.83 |
| Short term receivables total | 161.43 | 190.26 | 227.83 | 215.61 | 256.24 |
| Cash and bank deposits | 11.14 | ||||
| Cash and cash equivalents | 11.14 | ||||
| Balance sheet total (assets) | 1 025.88 | 994.23 | 1 130.26 | 836.41 | 767.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 895.26 | 223.01 | 428.32 | 614.47 | 312.63 |
| Profit of the financial year | - 622.25 | 205.31 | 136.14 | - 301.84 | 93.52 |
| Shareholders equity total | 398.01 | 603.32 | 739.47 | 437.63 | 531.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.60 | 150.16 | 94.71 | 33.07 | |
| Current trade creditors | 43.62 | 1.12 | 6.64 | 2.24 | 2.24 |
| Other non-interest bearing current liabilities | 368.64 | 239.62 | 289.44 | 363.47 | 233.99 |
| Current liabilities total | 627.87 | 390.90 | 390.80 | 398.78 | 236.23 |
| Balance sheet total (liabilities) | 1 025.88 | 994.23 | 1 130.26 | 836.41 | 767.38 |
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