CPH:LEARNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382445
Hindegade 6, 1303 København K
claus@clausnygaard.dk
tel: 41414181
www.clausnygaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.85 | 1 258.18 | 743.18 | 705.25 | 1 579.65 |
| Employee benefit expenses | - 247.37 | - 421.47 | - 749.46 | - 505.65 | -1 595.41 |
| Total depreciation | -34.44 | - 103.31 | |||
| EBIT | 136.03 | 733.40 | -6.28 | 199.59 | -15.76 |
| Other financial income | 127.92 | 15.10 | |||
| Other financial expenses | -5.48 | -3.28 | -6.48 | -10.78 | -10.81 |
| Pre-tax profit | 258.47 | 745.22 | -12.76 | 188.82 | -26.57 |
| Income taxes | -62.08 | - 166.12 | -0.88 | -47.15 | -1.85 |
| Net earnings | 196.39 | 579.10 | -13.63 | 141.67 | -28.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.31 | ||||
| Tangible assets total | 103.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.90 | 100.08 | |||
| Current other receivables | 220.63 | ||||
| Current deferred tax assets | 150.32 | 2.15 | |||
| Short term receivables total | 150.32 | 127.90 | 322.86 | ||
| Cash and bank deposits | 141.68 | 351.32 | 254.59 | 274.77 | 233.79 |
| Cash and cash equivalents | 141.68 | 351.32 | 254.59 | 274.77 | 233.79 |
| Balance sheet total (assets) | 395.32 | 351.32 | 254.59 | 402.68 | 556.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 769.74 | - 695.35 | - 116.25 | - 126.13 | 15.54 |
| Profit of the financial year | 196.39 | 579.10 | -13.63 | 141.67 | -28.42 |
| Shareholders equity total | - 493.35 | -36.25 | -49.88 | 95.54 | 67.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.62 | 12.00 | 6.00 | 6.00 | |
| Current owed to participating | 472.65 | 0.44 | 87.79 | 38.72 | |
| Short-term deferred tax liabilities | 17.80 | 0.88 | 43.18 | ||
| Other non-interest bearing current liabilities | 310.40 | 357.33 | 209.80 | 219.24 | 489.52 |
| Current liabilities total | 888.67 | 387.57 | 304.47 | 307.13 | 489.52 |
| Balance sheet total (liabilities) | 395.32 | 351.32 | 254.59 | 402.68 | 556.65 |
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