CPH-Recycle ApS — Credit Rating and Financial Key Figures
CVR number: 39587823
Holmbladsgade 38, 2300 København S
info@cph-recycle.dk
tel: 28268080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.06 | 85.34 | 302.16 | 1 421.09 | 1 672.07 |
| Employee benefit expenses | -26.75 | -0.44 | - 186.64 | -1 121.73 | -1 968.79 |
| Total depreciation | -34.11 | -34.72 | -20.46 | -34.72 | -26.66 |
| EBIT | 34.20 | 50.18 | 95.06 | 264.64 | - 323.38 |
| Other financial income | 0.74 | 4.87 | |||
| Other financial expenses | -0.00 | -0.00 | -0.46 | -0.10 | |
| Pre-tax profit | 34.20 | 50.18 | 94.59 | 265.38 | - 318.60 |
| Income taxes | -18.66 | -54.85 | -66.99 | 68.80 | |
| Net earnings | 34.20 | 31.52 | 39.75 | 198.39 | - 249.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.55 | 81.83 | 61.37 | 26.66 | |
| Tangible assets total | 116.55 | 81.83 | 61.37 | 26.66 | |
| Investments total | 133.77 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 200.00 | 990.41 | 1 503.51 | 883.97 |
| Inventories total | 85.00 | 200.00 | 990.41 | 1 503.51 | 883.97 |
| Current trade debtors | 6.75 | 123.48 | 23.48 | ||
| Current other receivables | 27.11 | 31.55 | 3.00 | 135.31 | 1 140.91 |
| Current deferred tax assets | 15.82 | 15.82 | 61.30 | ||
| Short term receivables total | 42.93 | 54.13 | 126.48 | 158.79 | 1 202.21 |
| Cash and bank deposits | 21.69 | 1.96 | 126.89 | 795.61 | 924.06 |
| Cash and cash equivalents | 21.69 | 1.96 | 126.89 | 795.61 | 924.06 |
| Balance sheet total (assets) | 266.17 | 337.92 | 1 305.16 | 2 484.58 | 3 144.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.28 | -30.59 | 0.93 | 40.68 | 239.07 |
| Profit of the financial year | 34.20 | 31.52 | 39.75 | 198.39 | - 249.80 |
| Shareholders equity total | 26.92 | 50.94 | 90.68 | 289.07 | 39.27 |
| Provisions | 13.50 | 13.50 | |||
| Non-current loans from credit institutions | 138.87 | 138.87 | |||
| Non-current liabilities total | 138.87 | 138.87 | |||
| Current trade creditors | 4.00 | 20.51 | 43.35 | 1 398.24 | |
| Current owed to participating | 65.40 | 77.95 | 250.49 | 235.44 | |
| Current owed to group member | 7.50 | 771.40 | 391.40 | 1 854.77 | |
| Short-term deferred tax liabilities | 26.16 | 51.68 | 118.67 | ||
| Other non-interest bearing current liabilities | 23.50 | 23.50 | 84.07 | 38.25 | 1 249.97 |
| Current liabilities total | 100.39 | 148.12 | 1 200.98 | 2 182.01 | 3 104.74 |
| Balance sheet total (liabilities) | 266.17 | 337.92 | 1 305.16 | 2 484.58 | 3 144.01 |
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