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CPH Projects ApS — Credit Rating and Financial Key Figures
CVR number: 43167626
Digevej 16, 2300 København S
mogenshansen@cphprojects.dk
tel: 23368803
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 769.51 | 1 867.90 | 1 390.76 | 838.62 |
| Employee benefit expenses | - 235.24 | -1 237.34 | - 839.34 | - 459.08 |
| EBIT | 534.27 | 630.56 | 551.42 | 379.54 |
| Other financial income | 0.11 | 2.10 | 0.42 | |
| Other financial expenses | -2.19 | -0.11 | ||
| Pre-tax profit | 532.08 | 630.66 | 553.41 | 379.96 |
| Income taxes | - 118.91 | - 141.75 | - 125.00 | -83.84 |
| Net earnings | 413.17 | 488.92 | 428.40 | 296.12 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 374.36 | 715.27 | 170.27 | |
| Current amounts owed by group member comp. | 1.87 | 254.10 | 80.06 | |
| Current other receivables | 41.02 | 124.13 | ||
| Short term receivables total | 376.23 | 756.29 | 378.23 | 250.33 |
| Cash and bank deposits | 287.87 | 372.78 | 875.65 | 1 315.37 |
| Cash and cash equivalents | 287.87 | 372.78 | 875.65 | 1 315.37 |
| Balance sheet total (assets) | 664.10 | 1 129.07 | 1 253.88 | 1 565.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 123.00 | 135.00 | 158.80 |
| Retained earnings | - 120.00 | 170.17 | 524.09 | 793.69 |
| Profit of the financial year | 413.17 | 488.92 | 428.40 | 296.12 |
| Shareholders equity total | 453.17 | 822.09 | 1 127.49 | 1 288.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.47 | 2.46 | 2.88 | 1.35 |
| Current owed to group member | 9.38 | |||
| Short-term deferred tax liabilities | 68.91 | |||
| Other non-interest bearing current liabilities | 139.55 | 295.14 | 123.50 | 275.75 |
| Current liabilities total | 210.93 | 306.98 | 126.38 | 277.09 |
| Balance sheet total (liabilities) | 664.10 | 1 129.07 | 1 253.88 | 1 565.70 |
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