CPH-CLASSIC ApS — Credit Rating and Financial Key Figures
CVR number: 27446876
Marielundvej 46 D, 2730 Herlev
soeren-stage@email.dk
tel: 40171539
cph-classic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 417.00 | 6 831.00 | 3 751.00 | 4 219.00 | 5 268.46 |
| Employee benefit expenses | -1 089.00 | -2 151.00 | -2 103.00 | -1 999.00 | -2 241.79 |
| Total depreciation | -25.00 | -31.00 | -50.00 | -64.00 | -50.42 |
| EBIT | 3 303.00 | 4 649.00 | 1 598.00 | 2 156.00 | 2 976.24 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -39.00 | -51.00 | -66.00 | -54.00 | -45.03 |
| Pre-tax profit | 3 264.00 | 4 598.00 | 1 532.00 | 2 102.00 | 2 932.14 |
| Income taxes | - 719.00 | -1 017.00 | - 336.00 | - 468.00 | - 646.36 |
| Net earnings | 2 545.00 | 3 581.00 | 1 196.00 | 1 634.00 | 2 285.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 45.00 | 215.00 | 151.00 | 285.01 |
| Tangible assets total | 76.00 | 45.00 | 215.00 | 151.00 | 285.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 357.00 | 14 928.00 | 15 170.00 | 17 146.00 | 18 611.53 |
| Inventories total | 10 357.00 | 14 928.00 | 15 170.00 | 17 146.00 | 18 611.53 |
| Current trade debtors | 352.00 | 218.00 | 220.00 | 407.00 | 285.42 |
| Prepayments and accrued income | 10.00 | 13.00 | 12.00 | 8.64 | |
| Current other receivables | 7.00 | 542.00 | 10.00 | 11.00 | 8.02 |
| Short term receivables total | 359.00 | 770.00 | 243.00 | 430.00 | 302.09 |
| Cash and bank deposits | 226.00 | 1 264.00 | 447.97 | ||
| Cash and cash equivalents | 226.00 | 1 264.00 | 447.97 | ||
| Balance sheet total (assets) | 11 018.00 | 17 007.00 | 15 628.00 | 17 727.00 | 19 646.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 175.00 | |||
| Retained earnings | 5 894.00 | 8 439.00 | 12 020.00 | 13 217.00 | 14 676.04 |
| Profit of the financial year | 2 545.00 | 3 581.00 | 1 196.00 | 1 634.00 | 2 285.78 |
| Shareholders equity total | 8 764.00 | 12 145.00 | 13 341.00 | 14 976.00 | 17 261.82 |
| Provisions | 23.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.00 | 172.00 | 97.00 | 810.00 | 38.37 |
| Current trade creditors | 305.00 | 1 087.00 | 109.00 | 393.00 | 261.18 |
| Current owed to group member | 772.00 | 1 579.00 | 1 145.00 | 711.00 | 1 143.93 |
| Other non-interest bearing current liabilities | 978.00 | 2 024.00 | 936.00 | 837.00 | 918.21 |
| Current liabilities total | 2 254.00 | 4 862.00 | 2 287.00 | 2 751.00 | 2 361.69 |
| Balance sheet total (liabilities) | 11 018.00 | 17 007.00 | 15 628.00 | 17 727.00 | 19 646.59 |
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