CPH Gentofte ApS — Credit Rating and Financial Key Figures
CVR number: 38186213
Søbredden 16 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.05 | ||||
| Gross profit | 159.05 | 254.47 | -27.26 | -23.54 | 18.53 |
| EBIT | 159.05 | 254.47 | -27.26 | -23.54 | 18.53 |
| Other financial expenses | - 131.57 | - 138.61 | -29.16 | -5.39 | -62.52 |
| Pre-tax profit | 27.48 | 115.86 | -56.42 | -28.92 | -43.99 |
| Income taxes | -6.04 | -25.49 | 113.67 | ||
| Net earnings | 21.43 | 90.37 | 57.25 | -28.92 | -43.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 000.00 | ||||
| Inventories total | 6 000.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 359.57 | 2 371.89 | 2 270.58 | 576.10 | 6.61 |
| Cash and cash equivalents | 359.57 | 2 371.89 | 2 270.58 | 576.10 | 6.61 |
| Balance sheet total (assets) | 6 359.57 | 2 371.89 | 2 270.58 | 576.10 | 6.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 97.30 | |||
| Retained earnings | 1 157.17 | 1 178.60 | 68.97 | 28.92 | |
| Profit of the financial year | 21.43 | 90.37 | 57.25 | -28.92 | -43.99 |
| Shareholders equity total | 1 228.60 | 1 318.97 | 1 376.22 | 147.30 | 6.01 |
| Provisions | 332.43 | ||||
| Non-current loans from credit institutions | 4 220.00 | ||||
| Non-current liabilities total | 4 220.00 | ||||
| Current owed to participating | 499.92 | 488.63 | 23.08 | 0.58 | |
| Short-term deferred tax liabilities | 357.91 | 405.72 | 405.72 | 0.02 | |
| Other non-interest bearing current liabilities | 78.62 | 695.01 | |||
| Current liabilities total | 578.54 | 1 052.93 | 894.36 | 428.80 | 0.60 |
| Balance sheet total (liabilities) | 6 359.57 | 2 371.89 | 2 270.58 | 576.10 | 6.61 |
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