CPH93 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38663046
Store Kongensgade 93, 1264 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -0.81 |
| Income from other inv. held as non-curr. assets | -12.50 |
| Pre-tax profit | -13.31 |
| Net earnings | -13.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.50 | 12.50 | 12.50 | ||
| Investments total | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.62 | 13.62 | 13.62 | 13.62 | 0.31 |
| Cash and cash equivalents | 13.62 | 13.62 | 13.62 | 13.62 | 0.31 |
| Balance sheet total (assets) | 26.12 | 26.12 | 26.12 | 13.62 | 0.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.38 | -36.38 | -36.38 | -36.38 | -49.69 |
| Profit of the financial year | -13.31 | ||||
| Shareholders equity total | 13.62 | 13.62 | 13.62 | 0.31 | 0.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.50 | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 0.81 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 13.31 | |
| Balance sheet total (liabilities) | 26.12 | 26.12 | 26.12 | 13.62 | 0.31 |
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