CPH Drivers 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40495266
Sønderkjærsvej 17, Grønbjerg 6971 Spjald
tel: 91653877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.12 | 375.32 | 347.96 | 297.24 |
| Employee benefit expenses | - 141.23 | - 280.80 | - 272.49 | - 196.12 |
| Total depreciation | -67.75 | -50.81 | -38.11 | |
| EBIT | -10.11 | 26.77 | 24.66 | 63.01 |
| Other financial expenses | -0.09 | -0.55 | -0.39 | -2.07 |
| Pre-tax profit | -10.20 | 26.22 | 24.26 | 60.94 |
| Income taxes | -5.87 | -5.39 | -9.20 | |
| Net earnings | -10.20 | 20.34 | 18.87 | 51.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.25 | 152.44 | 114.33 | ||
| Tangible assets total | 203.25 | 152.44 | 114.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.45 | 54.07 | 51.22 | ||
| Short term receivables total | 45.45 | 54.07 | 51.22 | ||
| Cash and bank deposits | 0.00 | 26.89 | 84.19 | 25.62 | 23.35 |
| Cash and cash equivalents | 0.00 | 26.89 | 84.19 | 25.62 | 23.35 |
| Balance sheet total (assets) | 0.00 | 26.89 | 332.90 | 232.13 | 188.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.20 | 10.15 | 29.02 | ||
| Profit of the financial year | -10.20 | 20.34 | 18.87 | 51.74 | |
| Shareholders equity total | 0.00 | -10.19 | 50.15 | 69.02 | 120.76 |
| Non-current loans from credit institutions | 182.21 | 94.33 | 34.79 | ||
| Non-current other liabilities | 6.73 | ||||
| Non-current liabilities total | 188.95 | 94.33 | 34.79 | ||
| Current loans from credit institutions | 17.78 | 18.36 | |||
| Current owed to participating | 8.19 | 51.98 | 39.86 | 5.80 | |
| Short-term deferred tax liabilities | 5.87 | 5.39 | 9.20 | ||
| Other non-interest bearing current liabilities | 28.90 | 35.95 | 5.75 | ||
| Current liabilities total | 37.09 | 93.80 | 68.78 | 33.36 | |
| Balance sheet total (liabilities) | 0.00 | 26.89 | 332.90 | 232.13 | 188.90 |
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