CPH Projects ApS — Credit Rating and Financial Key Figures

CVR number: 43167626
Digevej 16, 2300 København S
mogenshansen@cphprojects.dk
tel: 23368803
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit769.511 867.901 390.76
Employee benefit expenses- 235.24-1 237.34- 839.34
EBIT534.27630.56551.42
Other financial income0.112.10
Other financial expenses-2.19-0.11
Pre-tax profit532.08630.66553.41
Income taxes- 118.91- 141.75- 125.00
Net earnings413.17488.92428.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors374.36715.27
Current amounts owed by group member comp.1.87254.10
Current other receivables41.02124.13
Short term receivables total376.23756.29378.23
Cash and bank deposits287.87372.78875.65
Cash and cash equivalents287.87372.78875.65
Balance sheet total (assets)664.101 129.071 253.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00123.00135.00
Retained earnings- 120.00170.17524.09
Profit of the financial year413.17488.92428.40
Shareholders equity total453.17822.091 127.49
Non-current liabilities total
Current trade creditors2.472.462.88
Current owed to group member9.38
Short-term deferred tax liabilities68.91
Other non-interest bearing current liabilities139.55295.14123.50
Current liabilities total210.93306.98126.38
Balance sheet total (liabilities)664.101 129.071 253.88
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