CPH Village 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41719095
Banevingen 96, 2200 København N
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 570.031 688.19
Total depreciation- 663.50
EBIT- 570.031 024.69
Other financial expenses- 132.84- 365.85
Pre-tax profit- 702.87658.83
Income taxes154.63- 144.94
Net earnings- 548.24513.89

Assets (kDKK)

2021
2022
Intangible assets total
Machinery and equipment3 694.487 168.47
Tangible assets total3 694.487 168.47
Investments total55.6383.89
Non-current loans receivable-50.00
Non-current other receivables50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.45
Prepayments and accrued income15.80
Current other receivables1.01
Current deferred tax assets195.71130.63
Short term receivables total195.71173.89
Cash and bank deposits159.49322.12
Cash and cash equivalents159.49322.12
Balance sheet total (assets)4 105.317 748.38

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 145.65- 693.89
Profit of the financial year- 548.24513.89
Shareholders equity total- 653.89- 140.00
Non-current owed to group member4 737.52
Non-current deferred tax liabilities156.75
Non-current liabilities total4 737.52156.75
Current trade creditors21.6894.08
Current owed to group member4 831.76
Other non-interest bearing current liabilities2 805.79
Current liabilities total21.687 731.63
Balance sheet total (liabilities)4 105.317 748.38
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