CPH RUN SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 40916113
Damhustorvet 11 B, 2610 Rødovre
tel: 60713714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.34 | 953.62 | 882.42 | 658.11 | 901.07 |
| Employee benefit expenses | -1 178.33 | - 828.56 | - 795.05 | - 836.64 | - 903.45 |
| Total depreciation | -19.15 | -16.70 | -16.70 | -16.70 | -14.24 |
| EBIT | - 567.14 | 108.37 | 70.67 | - 195.23 | -16.63 |
| Other financial income | 0.01 | 7.44 | 0.14 | 0.01 | 0.81 |
| Other financial expenses | -2.76 | -2.50 | -3.50 | -5.99 | -4.92 |
| Pre-tax profit | - 569.90 | 113.31 | 67.31 | - 201.21 | -20.73 |
| Income taxes | 125.38 | -25.11 | -15.23 | -85.04 | |
| Net earnings | - 444.52 | 88.21 | 52.07 | - 286.24 | -20.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.88 | 5.91 | 3.94 | 1.97 | |
| Machinery and equipment | 56.45 | 41.73 | 27.00 | 12.27 | |
| Tangible assets total | 64.33 | 47.63 | 30.94 | 14.24 | |
| Investments total | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Deferred tax assets | 125.38 | 100.27 | |||
| Long term receivables total | 125.38 | 100.27 | |||
| Finished products/goods | 1 014.34 | 1 353.02 | 1 925.20 | 1 735.60 | 1 391.46 |
| Inventories total | 1 014.34 | 1 353.02 | 1 925.20 | 1 735.60 | 1 391.46 |
| Current trade debtors | 134.71 | 14.09 | 30.72 | 11.50 | 5.54 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 1.41 | 5.59 | 43.98 | 12.92 | |
| Current deferred tax assets | 85.04 | ||||
| Short term receivables total | 161.13 | 19.68 | 159.74 | 24.42 | 5.54 |
| Cash and bank deposits | 108.42 | 56.69 | 14.77 | 94.30 | 502.04 |
| Cash and cash equivalents | 108.42 | 56.69 | 14.77 | 94.30 | 502.04 |
| Balance sheet total (assets) | 1 573.59 | 1 727.29 | 2 280.65 | 2 018.56 | 2 049.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 444.52 | - 356.32 | - 304.24 | - 590.49 | |
| Profit of the financial year | - 444.52 | 88.21 | 52.07 | - 286.24 | -20.73 |
| Shareholders equity total | - 404.52 | - 316.32 | - 264.24 | - 550.49 | - 571.22 |
| Non-current deferred tax liabilities | 78.89 | 78.89 | |||
| Non-current liabilities total | 78.89 | 78.89 | |||
| Current trade creditors | 1 396.05 | 1 417.76 | 2 061.99 | 2 004.97 | 2 000.21 |
| Other non-interest bearing current liabilities | 503.18 | 546.96 | 482.90 | 564.08 | 620.05 |
| Current liabilities total | 1 899.22 | 1 964.72 | 2 544.89 | 2 569.05 | 2 620.26 |
| Balance sheet total (liabilities) | 1 573.59 | 1 727.29 | 2 280.65 | 2 018.56 | 2 049.04 |
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