CPH PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 27066925
Maltegårdsvej 18 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.94 | 1 471.00 | - 218.00 | 1 279.00 | - 252.19 |
| Employee benefit expenses | -1 020.51 | -1 098.00 | - 827.00 | - 647.00 | -1 120.50 |
| Total depreciation | -48.28 | -8.00 | -5.00 | ||
| EBIT | -1 177.73 | 365.00 | -1 050.00 | 632.00 | -1 372.69 |
| Other financial income | 11.69 | 12.00 | 8 075.00 | ||
| Other financial expenses | -3.47 | -24.00 | -4.00 | -66.00 | -2 324.03 |
| Net income from associates (fin.) | 7 500.00 | ||||
| Pre-tax profit | -1 169.51 | 353.00 | 7 021.00 | 566.00 | 3 803.28 |
| Income taxes | -64.76 | 13.00 | -13.00 | ||
| Net earnings | -1 234.27 | 366.00 | 7 008.00 | 566.00 | 3 803.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 5.00 | |||
| Tangible assets total | 12.87 | 5.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | 1 174.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 1 174.00 | 50.00 |
| Non-current loans receivable | 971.50 | 1 124.00 | 1 124.00 | 1 123.61 | |
| Long term receivables total | 971.50 | 1 124.00 | 1 124.00 | 1 123.61 | |
| Inventories total | |||||
| Current trade debtors | 844.94 | 38.00 | |||
| Prepayments and accrued income | 180.40 | 184.00 | 185.00 | 184.00 | |
| Current other receivables | 832.31 | 3 208.00 | 4 564.00 | 2 183.00 | 7 700.95 |
| Current deferred tax assets | 13.00 | 26.00 | |||
| Short term receivables total | 1 857.65 | 3 443.00 | 4 749.00 | 2 393.00 | 7 700.95 |
| Cash and bank deposits | 3 121.33 | 1 176.00 | 6 603.00 | 9 604.00 | 8 131.36 |
| Cash and cash equivalents | 3 121.33 | 1 176.00 | 6 603.00 | 9 604.00 | 8 131.36 |
| Balance sheet total (assets) | 6 013.35 | 5 798.00 | 12 526.00 | 13 171.00 | 17 005.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 113.00 | 114.00 | 118.00 | 1 200.00 |
| Retained earnings | 5 875.27 | 4 528.00 | 4 780.00 | 11 670.00 | 11 035.57 |
| Profit of the financial year | -1 234.27 | 366.00 | 7 008.00 | 566.00 | 3 803.28 |
| Shareholders equity total | 5 641.00 | 5 507.00 | 12 402.00 | 12 854.00 | 16 538.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Other non-interest bearing current liabilities | 372.35 | 290.00 | 124.00 | 317.00 | 467.06 |
| Current liabilities total | 372.35 | 291.00 | 124.00 | 317.00 | 467.06 |
| Balance sheet total (liabilities) | 6 013.35 | 5 798.00 | 12 526.00 | 13 171.00 | 17 005.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.