CPH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28684800
Laplandsgade 11, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.01 | 2 806.77 | 2 956.64 | 2 342.17 | 2 458.14 |
| Employee benefit expenses | -2 375.53 | -2 248.39 | -2 430.81 | -1 565.07 | -1 608.88 |
| Other operating expenses | -31.22 | ||||
| Total depreciation | -12.13 | -1.43 | |||
| EBIT | 594.34 | 525.73 | 525.83 | 777.10 | 849.26 |
| Other financial income | 14.48 | 1.20 | 4.36 | 6.42 | 1.87 |
| Other financial expenses | -8.05 | -7.57 | -14.43 | -9.72 | -1.21 |
| Pre-tax profit | 600.77 | 519.36 | 515.75 | 773.80 | 849.92 |
| Income taxes | - 132.74 | - 117.62 | - 115.40 | - 172.19 | - 189.34 |
| Net earnings | 468.02 | 401.75 | 400.35 | 601.61 | 660.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.16 | 41.51 | |||
| Tangible assets total | 136.16 | 41.51 | |||
| Investments total | 61.38 | 62.92 | 64.49 | 70.16 | 72.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 560.00 | 560.00 | 360.00 | 300.00 | 280.00 |
| Inventories total | 560.00 | 560.00 | 360.00 | 300.00 | 280.00 |
| Current trade debtors | 1 026.55 | 845.38 | 1 143.10 | 749.99 | 703.85 |
| Current amounts owed by group member comp. | 234.85 | 292.82 | |||
| Prepayments and accrued income | 59.27 | 54.56 | 39.78 | 26.07 | 26.66 |
| Current other receivables | 22.50 | 260.18 | 0.68 | 0.72 | |
| Current deferred tax assets | 27.82 | 31.32 | 42.59 | 50.42 | 50.30 |
| Short term receivables total | 1 136.14 | 1 191.44 | 1 226.16 | 1 061.34 | 1 074.35 |
| Cash and bank deposits | 513.94 | 1 053.59 | 1 125.36 | 1 383.56 | 1 702.97 |
| Cash and cash equivalents | 513.94 | 1 053.59 | 1 125.36 | 1 383.56 | 1 702.97 |
| Balance sheet total (assets) | 2 407.62 | 2 909.45 | 2 776.00 | 2 815.05 | 3 129.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 600.00 |
| Retained earnings | 510.74 | 578.76 | 580.51 | 580.86 | 582.47 |
| Profit of the financial year | 468.02 | 401.75 | 400.35 | 601.61 | 660.58 |
| Shareholders equity total | 1 503.76 | 1 505.51 | 1 505.86 | 1 707.47 | 1 968.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 294.08 | 477.73 | 472.00 | 392.74 | 343.82 |
| Current owed to participating | 3.25 | 1.69 | 1.57 | 9.93 | 2.60 |
| Current owed to group member | 35.92 | 20.23 | 1.37 | ||
| Short-term deferred tax liabilities | 127.93 | 123.70 | 129.38 | 180.02 | 189.21 |
| Other non-interest bearing current liabilities | 442.68 | 780.61 | 665.82 | 524.88 | 626.29 |
| Current liabilities total | 903.86 | 1 403.95 | 1 270.14 | 1 107.58 | 1 161.92 |
| Balance sheet total (liabilities) | 2 407.62 | 2 909.45 | 2 776.00 | 2 815.05 | 3 129.97 |
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