CPH Village 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42417556
Banevingen 96, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.30 | -29.84 |
| EBIT | -14.30 | -29.84 |
| Other financial expenses | -1.75 | -32.83 |
| Pre-tax profit | -16.05 | -62.67 |
| Income taxes | 3.53 | 13.79 |
| Net earnings | -12.52 | -48.88 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.76 | 735.15 |
| Tangible assets total | 52.76 | 735.15 |
| Investments total | 437.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.53 | 15.56 |
| Short term receivables total | 3.53 | 15.56 |
| Cash and bank deposits | 37.98 | 34.39 |
| Cash and cash equivalents | 37.98 | 34.39 |
| Balance sheet total (assets) | 94.27 | 1 222.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.52 | |
| Profit of the financial year | -12.52 | -48.88 |
| Shareholders equity total | 27.48 | -21.40 |
| Non-current owed to group member | 60.54 | |
| Non-current liabilities total | 60.54 | |
| Current trade creditors | 6.25 | 10.82 |
| Current owed to group member | 1 233.17 | |
| Current liabilities total | 6.25 | 1 244.00 |
| Balance sheet total (liabilities) | 94.27 | 1 222.60 |
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