CPH Village 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42417335
Banevingen 96, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.42 | -1 961.02 |
| Total depreciation | - 698.25 | |
| EBIT | -89.42 | -2 659.26 |
| Other financial expenses | -70.09 | - 976.44 |
| Pre-tax profit | - 159.50 | -3 635.71 |
| Income taxes | 35.09 | 799.86 |
| Net earnings | - 124.41 | -2 835.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 906.11 | 26 533.45 |
| Tangible assets total | 1 906.11 | 26 533.45 |
| Investments total | 749.52 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 248.02 | |
| Prepayments and accrued income | 100.02 | 178.34 |
| Current deferred tax assets | 35.09 | 806.56 |
| Short term receivables total | 135.11 | 1 232.92 |
| Cash and bank deposits | 86.38 | 727.78 |
| Cash and cash equivalents | 86.38 | 727.78 |
| Balance sheet total (assets) | 2 877.13 | 28 494.15 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 124.41 | |
| Profit of the financial year | - 124.41 | -2 835.85 |
| Shareholders equity total | -84.41 | -2 920.27 |
| Non-current owed to group member | 2 864.71 | |
| Non-current liabilities total | 2 864.71 | |
| Current trade creditors | 96.82 | 1 742.89 |
| Current owed to group member | 21 332.06 | |
| Other non-interest bearing current liabilities | 8 339.46 | |
| Current liabilities total | 96.82 | 31 414.42 |
| Balance sheet total (liabilities) | 2 877.13 | 28 494.15 |
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