CPH-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 19045382
Matthæusgade 25, 1666 København V
Mats@cph-entreprise.dk
tel: 35245209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.64 | 550.63 | 509.75 | 499.51 | 399.08 |
| Employee benefit expenses | - 318.04 | - 351.39 | - 505.30 | - 490.46 | - 371.82 |
| Other operating expenses | -1.91 | ||||
| Total depreciation | -1.75 | -3.00 | -18.07 | ||
| EBIT | 135.60 | 199.24 | 2.71 | 4.14 | 9.19 |
| Other financial income | 0.11 | 0.35 | 1.77 | 1.86 | |
| Other financial expenses | -12.16 | -5.65 | -13.27 | -21.89 | -23.51 |
| Pre-tax profit | 123.55 | 193.94 | -8.80 | -15.89 | -14.32 |
| Income taxes | -13.66 | ||||
| Net earnings | 123.55 | 193.94 | -8.80 | -15.89 | -27.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | 10.25 | 105.20 | ||
| Tangible assets total | 13.25 | 10.25 | 105.20 | ||
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | |||||
| Finished products/goods | 212.09 | ||||
| Advance payments | 0.62 | ||||
| Inventories total | 212.09 | 0.62 | |||
| Current trade debtors | 261.91 | 173.46 | 72.40 | 319.79 | 180.99 |
| Current amounts owed by group member comp. | 24.74 | 120.09 | 194.11 | 195.71 | 199.21 |
| Prepayments and accrued income | 30.15 | 36.86 | 20.14 | 11.31 | 27.02 |
| Current other receivables | 60.00 | 40.00 | 50.00 | 48.50 | |
| Short term receivables total | 316.79 | 390.41 | 326.65 | 576.81 | 455.71 |
| Cash and bank deposits | 167.76 | ||||
| Cash and cash equivalents | 167.76 | ||||
| Balance sheet total (assets) | 530.08 | 559.37 | 341.09 | 588.25 | 562.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 468.77 | - 345.22 | - 151.28 | - 160.08 | - 175.97 |
| Profit of the financial year | 123.55 | 193.94 | -8.80 | -15.89 | -27.98 |
| Shareholders equity total | - 145.22 | 48.72 | 39.92 | 24.03 | -3.95 |
| Provisions | 13.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.21 | 92.20 | 229.37 | 124.92 | |
| Current trade creditors | 314.18 | 275.68 | 64.97 | 192.92 | 156.88 |
| Other non-interest bearing current liabilities | 242.91 | 234.97 | 144.01 | 141.93 | 252.97 |
| Accruals and deferred income | 18.25 | ||||
| Current liabilities total | 675.30 | 510.65 | 301.18 | 564.22 | 553.01 |
| Balance sheet total (liabilities) | 530.08 | 559.37 | 341.09 | 588.25 | 562.73 |
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.