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CPH Textiles ApS — Credit Rating and Financial Key Figures
CVR number: 42137782
Vallensbækvej 22 A, 2605 Brøndby
thomas@telekomplet.dk
tel: 52900000
cphtextiles.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 6.00 | 13.00 | - 417.65 |
| EBIT | -5.00 | 6.00 | 13.00 | - 417.65 |
| Other financial income | 1.00 | 0.60 | ||
| Other financial expenses | -1.00 | -6.96 | ||
| Pre-tax profit | -5.00 | 6.00 | 13.00 | - 424.01 |
| Income taxes | 1.00 | -1.00 | -3.00 | 93.28 |
| Net earnings | -4.00 | 5.00 | 10.00 | - 330.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 208.00 | 2 766.37 | |||
| Inventories total | 2 208.00 | 2 766.37 | |||
| Current trade debtors | 7.00 | 2.00 | 54.00 | 92.12 | |
| Current other receivables | 6.00 | 28.00 | 123.00 | ||
| Current deferred tax assets | 1.00 | 93.28 | |||
| Short term receivables total | 14.00 | 30.00 | 177.00 | 185.40 | |
| Cash and bank deposits | 40.00 | 66.00 | 98.00 | 170.00 | 116.78 |
| Cash and cash equivalents | 40.00 | 66.00 | 98.00 | 170.00 | 116.78 |
| Balance sheet total (assets) | 40.00 | 80.00 | 128.00 | 2 555.00 | 3 068.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 1.00 | 10.66 | ||
| Profit of the financial year | -4.00 | 5.00 | 10.00 | - 330.73 | |
| Shareholders equity total | 40.00 | 36.00 | 41.00 | 51.00 | - 280.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.00 | 236.00 | 236.21 | ||
| Current owed to group member | 39.00 | 2 250.00 | 3 082.64 | ||
| Short-term deferred tax liabilities | 1.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 15.00 | 29.77 | |
| Current liabilities total | 44.00 | 87.00 | 2 504.00 | 3 348.62 | |
| Balance sheet total (liabilities) | 40.00 | 80.00 | 128.00 | 2 555.00 | 3 068.55 |
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