CPH Business Park ApS — Credit Rating and Financial Key Figures
CVR number: 28864027
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70205411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 073.70 | 23 504.16 | 26 195.51 | 25 318.68 | 26 028.56 |
| Reduction in value of non-current assets | 59 011.55 | 33 483.51 | -56 941.55 | -23 456.06 | -93 941.10 |
| EBIT | 81 085.25 | 56 987.67 | -30 746.04 | 1 862.62 | -67 912.53 |
| Other financial income | 38.98 | 48.17 | |||
| Other financial expenses | -8 853.43 | -8 647.16 | -8 308.34 | -9 225.94 | -9 184.80 |
| Pre-tax profit | 72 231.82 | 48 340.51 | -39 054.38 | -7 324.34 | -77 049.16 |
| Income taxes | -2 802.43 | -2 838.00 | -3 652.71 | -3 156.77 | -3 096.90 |
| Net earnings | 69 429.38 | 45 502.51 | -42 707.08 | -10 481.11 | -80 146.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521 534.95 | 556 242.60 | 501 916.30 | 487 162.98 | 412 547.07 |
| Tangible assets total | 521 534.95 | 556 242.60 | 501 916.30 | 487 162.98 | 412 547.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 38.70 | 184.35 | 3.08 | 1 225.28 |
| Prepayments and accrued income | 2 609.69 | 3 803.71 | 2 492.86 | 2 576.53 | 2 626.62 |
| Current other receivables | 709.88 | 951.28 | 3 099.28 | 5 837.82 | 3 206.27 |
| Current deferred tax assets | 1 500.00 | ||||
| Short term receivables total | 4 870.56 | 4 793.69 | 5 776.48 | 8 417.44 | 7 058.17 |
| Cash and bank deposits | 6 594.75 | 11 655.65 | 10 460.48 | 16 598.56 | 4 679.42 |
| Cash and cash equivalents | 6 594.75 | 11 655.65 | 10 460.48 | 16 598.56 | 4 679.42 |
| Balance sheet total (assets) | 533 000.26 | 572 691.93 | 518 153.26 | 512 178.98 | 424 284.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 041.00 | 21 041.00 | 21 041.00 | 21 041.00 | 21 041.00 |
| Share premium account | 117 999.00 | 117 999.00 | 117 999.00 | 135 499.00 | 135 499.00 |
| Retained earnings | 5 411.69 | 74 841.07 | 120 343.58 | 77 636.50 | 67 155.39 |
| Profit of the financial year | 69 429.38 | 45 502.51 | -42 707.08 | -10 481.11 | -80 146.06 |
| Shareholders equity total | 213 881.07 | 259 383.58 | 216 676.50 | 223 695.39 | 143 549.33 |
| Capital loans | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
| Non-current loans from credit institutions | 224 988.31 | 210 385.28 | 195 395.86 | 181 734.10 | 167 172.61 |
| Non-current other liabilities | 11 835.19 | 12 174.61 | 12 898.45 | 15 238.53 | 13 341.88 |
| Non-current liabilities total | 306 823.50 | 292 559.89 | 278 294.32 | 266 972.63 | 250 514.48 |
| Current loans from credit institutions | 2 924.74 | 14 710.24 | 14 873.39 | 14 262.11 | 14 535.71 |
| Current trade creditors | 690.76 | 250.37 | 282.06 | 2 871.71 | 3 903.85 |
| Current owed to group member | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 4 200.00 |
| Short-term deferred tax liabilities | 2 802.43 | 1 918.04 | 3 652.71 | 1 742.77 | 3 096.90 |
| Other non-interest bearing current liabilities | 3 053.56 | 2 398.36 | 2 923.07 | 1 110.88 | 1 849.16 |
| Accruals and deferred income | 1 424.20 | 71.44 | 51.21 | 123.50 | 2 635.24 |
| Current liabilities total | 12 295.69 | 20 748.46 | 23 182.44 | 21 510.96 | 30 220.86 |
| Balance sheet total (liabilities) | 533 000.26 | 572 691.93 | 518 153.26 | 512 178.98 | 424 284.67 |
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