EXPRESS CPHA ApS — Credit Rating and Financial Key Figures
CVR number: 36045310
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 033.01 | 1 318.11 | |||
| External services | -1 612.61 | - 561.38 | |||
| Gross profit | -1 109.45 | 154.58 | - 414.38 | - 579.60 | 756.73 |
| Total depreciation | -1 795.95 | -1 804.65 | -1 808.18 | -1 808.01 | -1 771.85 |
| EBIT | -2 905.40 | -1 650.08 | -2 222.56 | -2 387.61 | -1 015.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 131.90 | - 417.64 | -1 027.94 | -1 993.80 | -2 002.77 |
| Pre-tax profit | -3 037.30 | -2 067.71 | -3 250.50 | -4 381.41 | -3 017.88 |
| Income taxes | 76.23 | 39.17 | 13.61 | 46.72 | 10.61 |
| Net earnings | -2 961.08 | -2 028.55 | -3 236.89 | -4 334.69 | -3 007.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 150.81 | 687.02 | 3 288.94 | 1 801.18 | 345.75 |
| Machinery and equipment | 1 372.03 | 1 072.46 | 752.19 | 437.80 | 121.39 |
| Tangible assets total | 3 522.83 | 1 759.48 | 4 041.13 | 2 238.99 | 467.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.99 | 30.34 | 145.58 | 130.06 | 341.31 |
| Prepayments and accrued income | 4 089.82 | 4 542.87 | 47.44 | 1 147.69 | 1 492.24 |
| Current other receivables | 4.13 | 330.60 | 4.14 | 28.89 | 590.23 |
| Current deferred tax assets | 20.62 | 39.17 | 13.61 | 46.72 | 10.61 |
| Short term receivables total | 4 284.57 | 4 942.99 | 210.76 | 1 353.36 | 2 434.39 |
| Balance sheet total (assets) | 7 807.40 | 6 702.47 | 4 251.89 | 3 592.34 | 2 901.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11 283.73 | -14 244.81 | -16 273.35 | -19 510.25 | -23 844.93 |
| Profit of the financial year | -2 961.08 | -2 028.55 | -3 236.89 | -4 334.69 | -3 007.27 |
| Shareholders equity total | -14 194.81 | -16 223.35 | -19 460.25 | -23 794.93 | -26 802.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 493.07 | 1 445.06 | 618.08 | 603.45 | 6.37 |
| Current owed to group member | 18 141.00 | 19 075.80 | 20 918.15 | 24 643.39 | 28 042.55 |
| Other non-interest bearing current liabilities | 1 142.03 | 2 404.96 | 2 175.91 | 2 140.44 | 1 654.81 |
| Accruals and deferred income | 2 226.11 | ||||
| Current liabilities total | 22 002.21 | 22 925.82 | 23 712.14 | 27 387.28 | 29 703.73 |
| Balance sheet total (liabilities) | 7 807.40 | 6 702.47 | 4 251.89 | 3 592.34 | 2 901.53 |
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