CPH Drivers 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40495541
Victor Bendix Gade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.95 | 638.10 | 236.78 | 299.64 |
| Wages and salaries | - 185.34 | - 506.68 | - 292.00 | - 207.93 |
| Social security expenses | -0.08 | -10.53 | -15.22 | |
| Total depreciation | -60.00 | |||
| EBIT | 101.53 | 120.89 | -70.44 | 31.71 |
| Pre-tax profit | 1.91 | 120.89 | -70.44 | 31.71 |
| Income taxes | -52.45 | -6.98 | ||
| Net earnings | 1.91 | 68.43 | -70.44 | 24.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.13 | ||||
| Short term receivables total | 83.13 | ||||
| Cash and bank deposits | 0.00 | 35.54 | 136.94 | 39.91 | 4.49 |
| Cash and cash equivalents | 0.00 | 35.54 | 136.94 | 39.91 | 4.49 |
| Balance sheet total (assets) | 0.00 | 118.67 | 136.94 | 39.91 | 184.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 41.91 | 41.91 | 40.00 |
| Other reserves | 68.43 | 78.27 | |||
| Profit of the financial year | 1.91 | 68.43 | -70.44 | 24.74 | |
| Shareholders equity total | 0.00 | 41.91 | 110.35 | 39.91 | 143.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.88 | 26.59 | 41.48 | ||
| Other non-interest bearing current liabilities | 75.88 | ||||
| Current liabilities total | 76.76 | 26.59 | 41.48 | ||
| Balance sheet total (liabilities) | 0.00 | 118.67 | 136.94 | 39.91 | 184.49 |
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