CPHPERSIENNER APS — Credit Rating and Financial Key Figures
CVR number: 36923628
Lunikvej 26 A, 2670 Greve
info@cphpersienner.com
tel: 25696969
http://cphpersienner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 798.55 | ||||
| Costs of manufacturing | - 456.98 | ||||
| Gross profit | 341.57 | 420.39 | 66.30 | 72.01 | 75.08 |
| Costs of management | - 252.14 | - 251.83 | - 116.69 | -90.34 | - 135.26 |
| Other operating expenses | -33.20 | -33.20 | -33.20 | -33.20 | |
| EBIT | 89.43 | 135.36 | -83.59 | -51.53 | -93.38 |
| Other financial expenses | -1.85 | -1.00 | |||
| Pre-tax profit | 89.43 | 133.51 | -84.59 | -51.53 | -93.38 |
| Income taxes | -20.86 | -29.37 | -33.23 | 33.23 | |
| Net earnings | 68.57 | 104.14 | - 117.83 | -51.53 | -60.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 132.80 | 99.60 | 66.40 | 33.20 |
| Tangible assets total | 166.00 | 132.80 | 99.60 | 66.40 | 33.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.82 | 75.00 | 5.00 | ||
| Inventories total | 81.82 | 75.00 | 5.00 | ||
| Current other receivables | 17.40 | 24.05 | 24.22 | 27.11 | |
| Current deferred tax assets | 33.23 | 33.23 | |||
| Short term receivables total | 17.40 | 57.29 | 57.45 | 27.11 | |
| Cash and bank deposits | 231.67 | 132.08 | 23.22 | 4.94 | 10.35 |
| Cash and cash equivalents | 231.67 | 132.08 | 23.22 | 4.94 | 10.35 |
| Balance sheet total (assets) | 479.49 | 357.28 | 185.11 | 128.79 | 70.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.42 | 115.99 | 220.13 | 102.30 | 50.77 |
| Profit of the financial year | 68.57 | 104.14 | - 117.83 | -51.53 | -60.15 |
| Shareholders equity total | 165.99 | 270.13 | 152.30 | 100.77 | 40.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.35 | 28.36 | 32.81 | 28.02 | 30.04 |
| Short-term deferred tax liabilities | 20.86 | 29.37 | |||
| Other non-interest bearing current liabilities | 97.28 | 29.42 | |||
| Current liabilities total | 313.50 | 87.15 | 32.81 | 28.02 | 30.04 |
| Balance sheet total (liabilities) | 479.49 | 357.28 | 185.11 | 128.79 | 70.67 |
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