CPH7 ApS — Credit Rating and Financial Key Figures
CVR number: 40807993
Sværtegade 7, 1118 København K
cafecph@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 186.48 | - 230.74 | 580.85 |
| Employee benefit expenses | -5.02 | - 372.99 | |
| Total depreciation | -77.27 | -52.63 | -52.63 |
| EBIT | - 263.75 | - 288.39 | 155.23 |
| Other financial expenses | -0.02 | -4.31 | |
| Pre-tax profit | - 263.75 | - 288.40 | 150.92 |
| Net earnings | - 263.75 | - 288.40 | 150.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 106.44 | 85.15 | 63.86 | |
| Machinery and equipment | 125.36 | 94.02 | 62.68 | |
| Tangible assets total | 231.80 | 179.17 | 126.54 | |
| Investments total | 130.28 | 130.28 | 150.98 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.32 | 33.19 | ||
| Short term receivables total | 50.32 | 33.19 | ||
| Cash and bank deposits | 40.00 | 4.28 | 4.27 | 19.07 |
| Cash and cash equivalents | 40.00 | 4.28 | 4.27 | 19.07 |
| Balance sheet total (assets) | 40.00 | 416.69 | 346.91 | 296.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.22 | - 474.97 | - 324.37 | |
| Profit of the financial year | - 263.75 | - 288.40 | 150.92 | |
| Shareholders equity total | 40.00 | - 434.97 | - 723.38 | - 133.45 |
| Non-current liabilities total | ||||
| Current owed to participating | 517.52 | 540.03 | 264.13 | |
| Other non-interest bearing current liabilities | 334.14 | 530.26 | 165.90 | |
| Current liabilities total | 851.66 | 1 070.29 | 430.03 | |
| Balance sheet total (liabilities) | 40.00 | 416.69 | 346.91 | 296.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.