CPH Flats ApS — Credit Rating and Financial Key Figures
CVR number: 43124889
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 080.97 | 2 096.37 | 2 272.52 |
| Other operating expenses | - 125.57 | ||
| Reduction in value of non-current assets | 1 312.47 | -2 680.89 | 691.59 |
| EBIT | 2 393.44 | - 710.09 | 2 964.11 |
| Other financial income | 117.74 | 64.89 | |
| Other financial expenses | - 780.13 | -1 565.50 | -1 622.04 |
| Pre-tax profit | 1 613.31 | -2 157.85 | 1 391.50 |
| Income taxes | - 354.91 | 491.70 | - 306.14 |
| Net earnings | 1 258.40 | -1 666.15 | 1 085.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 68 490.48 | 61 909.59 | 62 832.60 |
| Tangible assets total | 68 490.48 | 61 909.59 | 62 832.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.93 | 46.51 | 0.74 |
| Current amounts owed by group member comp. | 1 015.45 | ||
| Prepayments and accrued income | 1.91 | 6.94 | |
| Current other receivables | 69.40 | 57.80 | 23.96 |
| Current deferred tax assets | 362.35 | 213.63 | |
| Short term receivables total | 73.24 | 473.60 | 1 253.77 |
| Cash and bank deposits | 675.70 | 2 296.89 | 1 148.71 |
| Cash and cash equivalents | 675.70 | 2 296.89 | 1 148.71 |
| Balance sheet total (assets) | 69 239.41 | 64 680.08 | 65 235.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23 103.57 | 24 361.97 | 22 695.82 |
| Profit of the financial year | 1 258.40 | -1 666.15 | 1 085.36 |
| Shareholders equity total | 24 401.97 | 22 735.82 | 23 821.18 |
| Provisions | 273.58 | ||
| Non-current loans from credit institutions | 43 099.26 | 40 370.13 | 39 878.89 |
| Non-current liabilities total | 43 099.26 | 40 370.13 | 39 878.89 |
| Current loans from credit institutions | 498.55 | 484.86 | 498.24 |
| Advances received | 833.61 | 904.27 | 851.64 |
| Current trade creditors | 26.24 | 16.27 | 24.50 |
| Short-term deferred tax liabilities | 81.33 | 144.23 | 157.41 |
| Other non-interest bearing current liabilities | 24.87 | 24.50 | |
| Accruals and deferred income | 3.23 | ||
| Current liabilities total | 1 464.61 | 1 574.13 | 1 535.01 |
| Balance sheet total (liabilities) | 69 239.41 | 64 680.08 | 65 235.08 |
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