CPH-Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33583737
Nytorv 3 B, 1450 København K
info@cph-gruppen.dk
tel: 42249999
cph-gruppen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.26 | -18.60 | -21.69 | -41.55 |
| Total depreciation | -13.94 | -13.94 | -8.76 | |
| EBIT | -47.20 | -32.54 | -30.45 | -41.55 |
| Other financial income | 0.44 | 0.46 | ||
| Other financial expenses | -62.90 | -59.26 | ||
| Pre-tax profit | -47.20 | -32.54 | -92.91 | - 100.36 |
| Income taxes | 304.75 | 20.48 | ||
| Net earnings | -47.20 | -32.54 | 211.84 | -79.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.70 | 8.76 | ||
| Tangible assets total | 22.70 | 8.76 | ||
| Investments total | 2.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.19 | 27.19 | 54.68 | |
| Current amounts owed by group member comp. | 10.98 | 10.98 | 11.42 | 11.88 |
| Current other receivables | 4.22 | 10.86 | ||
| Current deferred tax assets | 304.75 | 325.23 | ||
| Short term receivables total | 38.17 | 42.39 | 327.02 | 391.78 |
| Balance sheet total (assets) | 62.87 | 51.15 | 327.02 | 391.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 549.09 | -1 596.29 | -1 628.84 | -1 417.00 |
| Profit of the financial year | -47.20 | -32.54 | 211.84 | -79.88 |
| Shareholders equity total | -1 516.29 | -1 548.83 | -1 337.00 | -1 416.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.92 | 0.57 | ||
| Current trade creditors | 70.89 | 4.80 | 4.80 | 184.84 |
| Current owed to participating | 1 453.84 | 1 566.55 | 1 635.45 | 1 540.70 |
| Current owed to group member | 13.75 | 13.75 | ||
| Other non-interest bearing current liabilities | 38.76 | 14.88 | 23.77 | 82.54 |
| Current liabilities total | 1 579.16 | 1 599.98 | 1 664.02 | 1 808.65 |
| Balance sheet total (liabilities) | 62.87 | 51.15 | 327.02 | 391.78 |
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