CPH 95 ApS — Credit Rating and Financial Key Figures
CVR number: 37916110
Asgårdsvej 4, 1811 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.97 | 391.98 | 74.85 | 194.13 | 2 384.14 |
| EBIT | 164.97 | 391.98 | 74.85 | 194.13 | 2 384.14 |
| Other financial income | 3 004.97 | 800.00 | 126.27 | ||
| Other financial expenses | - 171.46 | -1 330.02 | - 106.30 | -91.00 | -3 595.10 |
| Pre-tax profit | 2 998.48 | - 138.03 | -31.45 | 103.13 | -1 084.70 |
| Income taxes | - 661.09 | 65.32 | -23.08 | 236.02 | |
| Net earnings | 2 337.39 | -72.71 | -31.45 | 80.05 | - 848.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 400.00 | 7 200.00 | 7 200.00 | 7 200.00 | |
| Tangible assets total | 8 400.00 | 7 200.00 | 7 200.00 | 7 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 273.13 | |||
| Short term receivables total | 90.00 | 273.13 | |||
| Cash and bank deposits | 11.72 | 1 119.30 | 68.67 | 22.59 | 3 794.01 |
| Cash and cash equivalents | 11.72 | 1 119.30 | 68.67 | 22.59 | 3 794.01 |
| Balance sheet total (assets) | 8 411.73 | 8 409.30 | 7 268.68 | 7 222.59 | 4 067.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.20 | 2 196.18 | 2 123.47 | 2 092.03 | 2 172.08 |
| Profit of the financial year | 2 337.39 | -72.71 | -31.45 | 80.05 | - 848.68 |
| Shareholders equity total | 2 246.18 | 2 173.47 | 2 142.02 | 2 222.08 | 1 373.40 |
| Provisions | 840.25 | 758.98 | 758.98 | 758.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 778.63 | 4 672.05 | 2 944.73 | 2 906.39 | 1 661.15 |
| Current trade creditors | 12.50 | 12.50 | 17.25 | 12.50 | 29.77 |
| Current owed to participating | 310.11 | 11.32 | 606.15 | 525.84 | 376.84 |
| Current owed to group member | 146.94 | 676.23 | 680.40 | 625.77 | |
| Other non-interest bearing current liabilities | 77.10 | 104.74 | 119.14 | 171.03 | 625.98 |
| Current liabilities total | 5 325.29 | 5 476.84 | 4 367.67 | 4 241.53 | 2 693.74 |
| Balance sheet total (liabilities) | 8 411.73 | 8 409.30 | 7 268.68 | 7 222.59 | 4 067.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.