CPH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39338629
Toftegårds Allé 49, 2500 Valby
jegerjoel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 929.68 | 201.93 | 206.06 | 201.03 | 92.68 |
| Change in stocks | 222.53 | 300.00 | |||
| Costs of manufacturing | -4 001.98 | -83.82 | -42.84 | -78.61 | - 117.28 |
| Gross profit | 1 150.23 | 418.11 | 163.22 | 122.42 | -24.60 |
| Costs of management | -23.14 | -9.54 | -9.56 | -11.57 | -44.43 |
| EBIT | 1 127.09 | 408.56 | 153.65 | 110.85 | -69.03 |
| Other financial income | 2.96 | 11.51 | 8.40 | 1.37 | 0.04 |
| Other financial expenses | - 198.36 | -49.74 | -46.86 | -41.01 | -60.75 |
| Pre-tax profit | 931.69 | 370.33 | 115.19 | 71.21 | - 129.74 |
| Income taxes | - 204.97 | -88.71 | -26.02 | -17.05 | 12.28 |
| Net earnings | 726.72 | 281.62 | 89.16 | 54.16 | - 117.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Tangible assets total | 4 500.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 661.40 | ||||
| Current amounts owed by group member comp. | 73.80 | 514.29 | 197.42 | 21.38 | |
| Current deferred tax assets | 12.28 | ||||
| Short term receivables total | 4 735.20 | 514.29 | 197.42 | 21.38 | 12.28 |
| Cash and bank deposits | 3.38 | 0.00 | 11.20 | 37.84 | |
| Cash and cash equivalents | 3.38 | 0.00 | 11.20 | 37.84 | |
| Balance sheet total (assets) | 9 235.20 | 5 317.67 | 4 997.42 | 4 832.58 | 4 850.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 396.39 | 1 123.10 | 1 404.72 | 1 493.89 | 1 548.05 |
| Profit of the financial year | 726.72 | 281.62 | 89.16 | 54.16 | - 117.46 |
| Shareholders equity total | 1 163.10 | 1 444.72 | 1 533.89 | 1 588.05 | 1 470.59 |
| Provisions | 184.40 | 250.40 | 250.40 | 250.40 | 250.40 |
| Non-current loans from credit institutions | 2 742.81 | 2 646.74 | 2 454.94 | 2 365.97 | 2 298.31 |
| Non-current liabilities total | 2 742.81 | 2 646.74 | 2 454.94 | 2 365.97 | 2 298.31 |
| Current loans from credit institutions | 3 678.80 | 17.41 | 107.70 | 88.97 | 68.29 |
| Current trade creditors | 7.50 | 7.50 | 9.50 | 11.00 | 26.43 |
| Current owed to participating | 867.80 | 476.91 | 141.74 | ||
| Current owed to group member | 382.34 | 392.00 | 407.68 | 450.31 | 661.10 |
| Short-term deferred tax liabilities | 143.94 | 16.38 | 26.02 | 16.87 | |
| Other non-interest bearing current liabilities | 64.50 | 65.60 | 65.55 | 61.00 | 75.00 |
| Current liabilities total | 5 144.88 | 975.81 | 758.19 | 628.15 | 830.82 |
| Balance sheet total (liabilities) | 9 235.20 | 5 317.67 | 4 997.42 | 4 832.58 | 4 850.13 |
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