CPH Outlet ApS — Credit Rating and Financial Key Figures
CVR number: 37354902
Lægårdsvej 2, Frøslev 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 576.03 | ||||
| External services | - 647.27 | ||||
| Gross profit | -71.24 | 29.14 | 65.96 | 81.59 | - 521.85 |
| Costs of management | -31.95 | -48.72 | -40.16 | -71.87 | |
| EBIT | -71.24 | -2.81 | 17.23 | 41.44 | - 593.72 |
| Other financial expenses | -0.33 | -1.72 | -7.01 | -9.05 | -5.04 |
| Pre-tax profit | -71.57 | -4.53 | 10.22 | 32.39 | - 598.76 |
| Income taxes | 15.74 | 1.00 | |||
| Net earnings | -55.82 | -3.54 | 10.22 | 32.39 | - 598.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.05 | ||||
| Intangible assets total | 42.05 | ||||
| Buildings | 24.00 | 41.97 | 12.00 | 6.00 | |
| Machinery and equipment | 20.62 | 17.27 | |||
| Tangible assets total | 24.00 | 41.97 | 32.62 | 23.27 | |
| Other non-current investments | -42.05 | ||||
| Investments total | -24.00 | 9.15 | 9.15 | 9.15 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Finished products/goods | 58.09 | 139.30 | 504.95 | 406.00 | |
| Inventories total | 58.09 | 139.30 | 504.95 | 406.00 | |
| Current amounts owed by group member comp. | 207.81 | 223.88 | 207.81 | ||
| Current other receivables | 108.94 | 353.90 | 193.51 | 198.51 | 198.51 |
| Current deferred tax assets | 76.40 | ||||
| Short term receivables total | 185.34 | 353.90 | 401.32 | 422.39 | 406.32 |
| Cash and bank deposits | 11.04 | 113.31 | 99.83 | 102.70 | 0.08 |
| Cash and cash equivalents | 11.04 | 113.31 | 99.83 | 102.70 | 0.08 |
| Balance sheet total (assets) | 254.47 | 648.56 | 1 057.23 | 972.86 | 438.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.04 | - 270.87 | - 314.40 | - 304.18 | - 271.79 |
| Profit of the financial year | -55.82 | -3.54 | 10.22 | 32.39 | - 598.76 |
| Shareholders equity total | - 270.86 | - 274.40 | - 264.18 | - 231.79 | - 830.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.13 | 330.15 | 610.59 | 385.46 | 385.46 |
| Current owed to group member | 253.59 | 255.62 | 258.15 | 260.70 | |
| Other non-interest bearing current liabilities | 307.21 | 339.23 | 455.20 | 561.04 | 623.21 |
| Current liabilities total | 525.34 | 922.97 | 1 321.40 | 1 204.65 | 1 269.37 |
| Balance sheet total (liabilities) | 254.47 | 648.56 | 1 057.23 | 972.86 | 438.82 |
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