CPH Shipyard ApS — Credit Rating and Financial Key Figures
CVR number: 37668079
Vesterlundvej 5, 2730 Herlev
Info@cphsteel.dk
tel: 35107000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.65 | 39.40 | -45.49 | -9.59 | -15.62 |
| Employee benefit expenses | - 215.96 | -13.77 | |||
| Total depreciation | -15.28 | -5.00 | -5.00 | -0.42 | |
| EBIT | -95.31 | 10.36 | -50.49 | -14.59 | -16.04 |
| Other financial income | 1.29 | 1.96 | 3.17 | ||
| Other financial expenses | -5.19 | -7.79 | -13.03 | -22.93 | -28.98 |
| Pre-tax profit | - 100.50 | 2.56 | -62.23 | -35.56 | -41.85 |
| Income taxes | 22.01 | -48.10 | 0.62 | 68.04 | 9.07 |
| Net earnings | -78.49 | -45.54 | -61.61 | 32.48 | -32.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.48 | 15.42 | 10.42 | 10.00 | |
| Tangible assets total | 104.48 | 15.42 | 10.42 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.71 | ||||
| Current other receivables | 46.40 | 28.00 | 45.67 | 105.04 | |
| Current deferred tax assets | 48.10 | 0.62 | 56.19 | 8.98 | |
| Short term receivables total | 223.80 | 46.40 | 28.62 | 101.87 | 114.02 |
| Cash and bank deposits | 42.17 | 5.81 | 0.27 | 0.62 | 3.52 |
| Cash and cash equivalents | 42.17 | 5.81 | 0.27 | 0.62 | 3.52 |
| Balance sheet total (assets) | 265.97 | 156.69 | 44.31 | 112.90 | 127.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.58 | - 208.07 | - 253.61 | - 315.22 | - 282.74 |
| Profit of the financial year | -78.49 | -45.54 | -61.61 | 32.48 | -32.77 |
| Shareholders equity total | - 158.07 | - 203.61 | - 265.22 | - 232.74 | - 265.51 |
| Provisions | 2.29 | 2.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 162.63 | 4.44 | 1.25 | ||
| Current owed to group member | 38.01 | 340.72 | |||
| Other non-interest bearing current liabilities | 223.40 | 15.13 | 308.28 | 343.35 | 390.86 |
| Current liabilities total | 424.04 | 360.29 | 309.52 | 343.35 | 390.86 |
| Balance sheet total (liabilities) | 265.97 | 156.69 | 44.31 | 112.90 | 127.55 |
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