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CPH Village 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42417556
Banevingen 96, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-14.30-29.84-30.84-36.37
EBIT-14.30-29.84-30.84-36.37
Other financial income0.010.08
Other financial expenses-1.75-32.83- 103.10- 103.25
Pre-tax profit-16.05-62.67- 133.92- 139.54
Income taxes3.5313.7929.4630.70
Net earnings-12.52-48.88- 104.46- 108.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment52.76735.15757.91807.91
Tangible assets total52.76735.15757.91807.91
Investments total437.50437.50437.50
Long term receivables total
Inventories total
Current deferred tax assets3.5315.5634.2235.43
Short term receivables total3.5315.5634.2235.43
Cash and bank deposits37.9834.3931.1027.88
Cash and cash equivalents37.9834.3931.1027.88
Balance sheet total (assets)94.271 222.601 260.741 308.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-12.52-61.40- 165.86
Profit of the financial year-12.52-48.88- 104.46- 108.84
Shareholders equity total27.48-21.40- 125.86- 234.70
Non-current owed to group member60.54
Non-current liabilities total60.54
Current trade creditors6.2510.8218.7524.71
Current owed to group member1 233.171 367.851 518.71
Current liabilities total6.251 244.001 386.601 543.43
Balance sheet total (liabilities)94.271 222.601 260.741 308.73
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