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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 6.00 | 12.35 |
| EBIT | -5.00 | 6.00 | 12.35 |
| Other financial income | 0.87 | ||
| Other financial expenses | -0.70 | ||
| Pre-tax profit | -5.00 | 6.00 | 12.53 |
| Income taxes | 1.00 | -1.00 | -2.75 |
| Net earnings | -4.00 | 5.00 | 9.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 207.58 | |||
| Inventories total | 2 207.58 | |||
| Current trade debtors | 7.00 | 2.00 | 54.27 | |
| Current other receivables | 6.00 | 28.00 | 122.46 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 14.00 | 30.00 | 176.73 | |
| Cash and bank deposits | 40.00 | 66.00 | 98.00 | 170.67 |
| Cash and cash equivalents | 40.00 | 66.00 | 98.00 | 170.67 |
| Balance sheet total (assets) | 40.00 | 80.00 | 128.00 | 2 554.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | 0.89 | ||
| Profit of the financial year | -4.00 | 5.00 | 9.78 | |
| Shareholders equity total | 40.00 | 36.00 | 41.00 | 50.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 79.00 | 236.53 | ||
| Current owed to group member | 39.00 | 2 250.04 | ||
| Short-term deferred tax liabilities | 1.00 | 2.75 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 15.00 | |
| Current liabilities total | 44.00 | 87.00 | 2 504.32 | |
| Balance sheet total (liabilities) | 40.00 | 80.00 | 128.00 | 2 554.98 |
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