CPH Shipyard ApS
CVR number: 37668079
Vesterlundvej 5, 2730 Herlev
Info@cphsteel.dk
tel: 35107000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.01 | 120.65 | 39.40 | -45.49 | -9.59 |
| Employee benefit expenses | - 444.42 | - 215.96 | -13.77 | ||
| Total depreciation | -15.28 | -5.00 | -5.00 | ||
| EBIT | - 115.40 | -95.31 | 10.36 | -50.49 | -14.59 |
| Other financial income | 1.29 | 1.96 | |||
| Other financial expenses | -2.51 | -5.19 | -7.79 | -13.03 | -22.93 |
| Pre-tax profit | - 117.91 | - 100.50 | 2.56 | -62.23 | -35.56 |
| Income taxes | 26.57 | 22.01 | -48.10 | 0.62 | 68.04 |
| Net earnings | -91.35 | -78.49 | -45.54 | -61.61 | 32.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.48 | 15.42 | 10.42 | ||
| Tangible assets total | 104.48 | 15.42 | 10.42 | ||
| Other receivables | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.80 | 175.71 | |||
| Current other receivables | 22.02 | 46.40 | 28.00 | 45.67 | |
| Current deferred tax assets | 26.09 | 48.10 | 0.62 | 56.19 | |
| Short term receivables total | 129.91 | 223.80 | 46.40 | 28.62 | 101.87 |
| Cash and bank deposits | 9.18 | 42.17 | 5.81 | 0.27 | 0.62 |
| Cash and cash equivalents | 9.18 | 42.17 | 5.81 | 0.27 | 0.62 |
| Balance sheet total (assets) | 152.59 | 265.97 | 156.69 | 44.31 | 112.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.23 | - 129.58 | - 208.07 | - 253.61 | - 315.22 |
| Profit of the financial year | -91.35 | -78.49 | -45.54 | -61.61 | 32.48 |
| Shareholders equity total | -79.58 | - 158.07 | - 203.61 | - 265.22 | - 232.74 |
| Provisions | 2.29 | ||||
| Non-current other liabilities | 13.65 | ||||
| Non-current liabilities total | 13.65 | ||||
| Current loans from credit institutions | 2.02 | ||||
| Advances received | 0.44 | ||||
| Current trade creditors | 29.27 | 162.63 | 4.44 | 1.25 | |
| Current owed to group member | 38.01 | 340.72 | |||
| Other non-interest bearing current liabilities | 186.79 | 223.40 | 15.13 | 308.28 | 343.35 |
| Current liabilities total | 218.52 | 424.04 | 360.29 | 309.52 | 343.35 |
| Balance sheet total (liabilities) | 152.59 | 265.97 | 156.69 | 44.31 | 112.90 |
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