CPH Textiles ApS
CVR number: 42137782
Vallensbækvej 22 A, 2605 Brøndby
thomas@telekomplet.dk
tel: 52900000
cphtextiles.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 5.92 |
| EBIT | -5.00 | 5.92 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -5.00 | 5.85 |
| Income taxes | 1.00 | -1.28 |
| Net earnings | -4.00 | 4.57 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.00 | 2.11 | |
| Current other receivables | 6.00 | 28.33 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 14.00 | 30.44 | |
| Cash and bank deposits | 40.00 | 66.00 | 98.47 |
| Cash and cash equivalents | 40.00 | 66.00 | 98.47 |
| Balance sheet total (assets) | 40.00 | 80.00 | 128.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.69 | ||
| Profit of the financial year | -4.00 | 4.57 | |
| Shareholders equity total | 40.00 | 36.00 | 40.89 |
| Non-current liabilities total | |||
| Current owed to group member | 39.00 | 79.34 | |
| Short-term deferred tax liabilities | 1.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.40 | |
| Current liabilities total | 44.00 | 88.02 | |
| Balance sheet total (liabilities) | 40.00 | 80.00 | 128.91 |
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