CPH Embroidery ApS — Credit Rating and Financial Key Figures
CVR number: 43369210
Vesterbrogade 169, 1800 Frederiksberg C
cphembroidery@gmail.com
cphembroidery.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.81 | 456.10 |
| Employee benefit expenses | -7.00 | - 194.50 |
| Total depreciation | -3.91 | -25.54 |
| EBIT | 32.90 | 236.07 |
| Other financial income | 0.07 | 1.35 |
| Other financial expenses | -0.33 | -5.01 |
| Pre-tax profit | 32.64 | 232.40 |
| Income taxes | -7.24 | -52.23 |
| Net earnings | 25.41 | 180.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.49 | 115.45 |
| Tangible assets total | 66.49 | 115.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.70 | 90.29 |
| Prepayments and accrued income | 11.66 | |
| Current other receivables | 0.79 | 30.00 |
| Short term receivables total | 11.49 | 131.94 |
| Cash and bank deposits | 54.28 | 102.41 |
| Cash and cash equivalents | 54.28 | 102.41 |
| Balance sheet total (assets) | 132.27 | 349.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 159.00 | |
| Retained earnings | - 133.59 | |
| Profit of the financial year | 25.41 | 180.18 |
| Shareholders equity total | 65.41 | 245.59 |
| Provisions | 3.01 | 4.39 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 8.00 |
| Current owed to participating | 54.30 | |
| Short-term deferred tax liabilities | 4.55 | 55.06 |
| Other non-interest bearing current liabilities | 36.76 | |
| Current liabilities total | 63.84 | 99.82 |
| Balance sheet total (liabilities) | 132.27 | 349.80 |
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