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CPH Village 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42417335
Banevingen 96, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-89.42-1 961.0210 433.6111 913.84
Total depreciation- 698.25-2 923.86-2 870.35
EBIT-89.42-2 659.267 509.759 043.50
Other financial expenses-70.09- 976.44-1 340.51- 334.42
Pre-tax profit- 159.50-3 635.716 169.258 709.07
Income taxes35.09799.86-1 357.23-1 915.99
Net earnings- 124.41-2 835.854 812.016 793.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 906.1126 533.4524 176.6921 411.01
Tangible assets total1 906.1126 533.4524 176.6921 411.01
Investments total749.52221.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.248.022 636.093 179.94
Prepayments and accrued income100.02178.34219.26567.82
Current other receivables19.09
Current deferred tax assets35.09806.56892.301 303.42
Short term receivables total135.111 232.923 766.745 051.18
Cash and bank deposits86.38727.781 317.471 142.54
Cash and cash equivalents86.38727.781 317.471 142.54
Balance sheet total (assets)2 877.1328 494.1529 482.1027 604.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased6 000.00
Retained earnings- 124.41-2 960.27-4 148.26
Profit of the financial year- 124.41-2 835.854 812.016 793.08
Shareholders equity total-84.41-2 920.271 891.748 684.82
Non-current owed to group member2 864.71
Non-current liabilities total2 864.71
Current trade creditors96.821 742.89376.292 287.27
Current owed to group member21 332.0614 532.201 994.86
Short-term deferred tax liabilities1 962.772 470.79
Other non-interest bearing current liabilities8 339.4610 719.0812 166.99
Current liabilities total96.8231 414.4227 590.3518 919.90
Balance sheet total (liabilities)2 877.1328 494.1529 482.1027 604.72
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