CPH Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43223569
Snekkevej 33, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.36 | -91.87 |
| EBIT | -69.36 | -91.87 |
| Other financial income | 54.80 | 301.90 |
| Other financial expenses | -0.03 | -0.03 |
| Income from other inv. held as non-curr. assets | 4 218.90 | |
| Pre-tax profit | -14.60 | 4 428.89 |
| Income taxes | 3.21 | -80.48 |
| Net earnings | -11.39 | 4 348.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 250.00 | 20.00 |
| Long term receivables total | 3 250.00 | 20.00 |
| Inventories total | ||
| Current trade debtors | 22.50 | |
| Current other receivables | 213.00 | 2 250.00 |
| Current deferred tax assets | 3.21 | |
| Short term receivables total | 238.71 | 2 250.00 |
| Other current investments | 1 675.57 | |
| Cash and bank deposits | 606.80 | 532.07 |
| Cash and cash equivalents | 606.80 | 2 207.64 |
| Balance sheet total (assets) | 4 095.51 | 4 477.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | - 250.00 | |
| Profit of the financial year | -11.39 | 4 348.41 |
| Shareholders equity total | 28.61 | 4 388.41 |
| Non-current liabilities total | ||
| Current trade creditors | 0.28 | 8.75 |
| Current owed to participating | 3.52 | 80.48 |
| Other non-interest bearing current liabilities | 4 063.10 | |
| Current liabilities total | 4 066.89 | 89.23 |
| Balance sheet total (liabilities) | 4 095.51 | 4 477.64 |
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