CPH Ejendoms- & Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 41587350
Høje Gladsaxe 36, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 505.20 | 1 458.53 | -3.00 |
| Employee benefit expenses | - 362.97 | -1 250.22 | -2.27 |
| EBIT | 142.23 | 208.31 | -5.26 |
| Other financial expenses | -4.05 | -4.29 | |
| Pre-tax profit | 138.18 | 204.02 | -5.26 |
| Income taxes | -31.04 | -45.76 | 1.16 |
| Net earnings | 107.14 | 158.26 | -4.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.03 | 5.23 | 5.23 |
| Current other receivables | 1.16 | ||
| Short term receivables total | 2.03 | 5.23 | 6.39 |
| Cash and bank deposits | 265.93 | 389.56 | 389.56 |
| Cash and cash equivalents | 265.93 | 389.56 | 389.56 |
| Balance sheet total (assets) | 267.96 | 394.79 | 395.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.14 | 265.39 | |
| Profit of the financial year | 107.14 | 158.26 | -4.11 |
| Shareholders equity total | 147.14 | 305.39 | 301.29 |
| Non-current liabilities total | |||
| Current trade creditors | 3.67 | 13.20 | 19.22 |
| Current owed to participating | 3.78 | 3.78 | 3.78 |
| Other non-interest bearing current liabilities | 113.36 | 72.41 | 71.66 |
| Current liabilities total | 120.82 | 89.39 | 94.66 |
| Balance sheet total (liabilities) | 267.96 | 394.79 | 395.94 |
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.