Cph Logistik Aps — Credit Rating and Financial Key Figures
CVR number: 40410953
Herlev Ringvej 2 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.74 | 1 021.91 | 1 128.84 | 1 102.62 | 1 351.14 |
| Employee benefit expenses | - 599.18 | -1 009.34 | -1 060.97 | -1 209.05 | -1 194.10 |
| Total depreciation | -55.31 | -50.62 | -40.49 | ||
| EBIT | 161.56 | 12.57 | 12.56 | - 157.05 | 116.54 |
| Pre-tax profit | 161.56 | 12.57 | 12.56 | - 157.05 | 116.54 |
| Income taxes | -4.96 | ||||
| Net earnings | 161.56 | 12.57 | 7.60 | - 157.05 | 116.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.74 | 142.74 | 221.25 | 202.47 | 161.97 |
| Tangible assets total | 142.74 | 142.74 | 221.25 | 202.47 | 161.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.26 | 394.48 | 77.26 | ||
| Current other receivables | 127.50 | 138.50 | 136.50 | 136.50 | 136.50 |
| Short term receivables total | 204.76 | 532.98 | 213.76 | 136.50 | 136.50 |
| Cash and bank deposits | 208.48 | 125.56 | 194.69 | 216.57 | 167.04 |
| Cash and cash equivalents | 208.48 | 125.56 | 194.69 | 216.57 | 167.04 |
| Balance sheet total (assets) | 555.98 | 801.27 | 629.70 | 555.53 | 465.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -5.58 | 155.97 | 165.57 | 178.13 | 21.08 |
| Retained earnings | -2.96 | -0.00 | |||
| Profit of the financial year | 161.56 | 12.57 | 7.60 | - 157.05 | 116.54 |
| Shareholders equity total | 205.97 | 215.57 | 223.17 | 71.08 | 187.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.91 | 103.79 | 103.79 | 26.53 | 26.53 |
| Short-term deferred tax liabilities | 2.96 | 4.96 | |||
| Other non-interest bearing current liabilities | 258.09 | 478.94 | 297.77 | 457.92 | 251.35 |
| Current liabilities total | 350.00 | 585.70 | 406.53 | 484.45 | 277.89 |
| Balance sheet total (liabilities) | 555.98 | 801.27 | 629.70 | 555.53 | 465.51 |
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