CPH NORD ApS — Credit Rating and Financial Key Figures
CVR number: 38600079
Øde Hastrup Vej 12, Vindinge 4000 Roskilde
steen-larsen@live.dk
tel: 40178460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | 854.00 | - 502.00 | 3 168.00 | 5 807.57 |
| Employee benefit expenses | - 284.00 | - 726.00 | - 917.00 | - 937.00 | -5 527.14 |
| Total depreciation | -3.00 | -16.00 | -19.00 | - 138.97 | |
| EBIT | - 103.00 | 125.00 | -1 435.00 | 2 212.00 | 141.46 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -1.00 | -22.00 | -34.00 | -41.24 | |
| Pre-tax profit | - 103.00 | 124.00 | -1 457.00 | 2 178.00 | 101.17 |
| Income taxes | 22.00 | -24.00 | 316.00 | - 486.00 | -6.75 |
| Net earnings | -81.00 | 100.00 | -1 141.00 | 1 692.00 | 94.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 74.00 | 55.00 | 4 106.46 | |
| Tangible assets total | 40.00 | 74.00 | 55.00 | 4 106.46 | |
| Other receivables | 177.00 | ||||
| Investments total | 177.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 214.00 | 129.00 | 382.00 | ||
| Inventories total | 214.00 | 129.00 | 382.00 | ||
| Current trade debtors | 899.00 | 2 575.00 | 2 791.00 | 3 021.00 | 3 898.40 |
| Current other receivables | 69.00 | 3.00 | 318.00 | 571.30 | |
| Current deferred tax assets | 22.00 | 316.00 | 4.00 | ||
| Short term receivables total | 990.00 | 2 575.00 | 3 110.00 | 3 339.00 | 4 473.70 |
| Cash and bank deposits | 170.00 | 170.00 | 201.00 | 118.00 | 202.00 |
| Cash and cash equivalents | 170.00 | 170.00 | 201.00 | 118.00 | 202.00 |
| Balance sheet total (assets) | 1 160.00 | 2 785.00 | 3 599.00 | 3 641.00 | 9 341.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 493.33 | ||||
| Retained earnings | 18.00 | -62.00 | 38.00 | -1 103.00 | 588.75 |
| Profit of the financial year | -81.00 | 100.00 | -1 141.00 | 1 692.00 | 94.41 |
| Shareholders equity total | -13.00 | 88.00 | -1 053.00 | 639.00 | 3 226.49 |
| Provisions | 10.00 | 743.71 | |||
| Non-current other liabilities | 43.00 | ||||
| Non-current deferred tax liabilities | 44.00 | 71.31 | |||
| Non-current liabilities total | 43.00 | 44.00 | 71.31 | ||
| Current trade creditors | 977.00 | 2 293.00 | 3 681.00 | 2 400.00 | 2 986.58 |
| Short-term deferred tax liabilities | 29.00 | 154.00 | |||
| Other non-interest bearing current liabilities | 196.00 | 375.00 | 928.00 | 394.00 | 2 313.07 |
| Current liabilities total | 1 173.00 | 2 697.00 | 4 609.00 | 2 948.00 | 5 299.66 |
| Balance sheet total (liabilities) | 1 160.00 | 2 785.00 | 3 599.00 | 3 641.00 | 9 341.16 |
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