CphApt ApS — Credit Rating and Financial Key Figures
CVR number: 36061278
Hørhusvej 7, 2300 København S
info@sommersted-cph.dk
tel: 42948128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | 1 023.78 | 6 824.13 | 3 887.63 | 4 070.31 |
| Employee benefit expenses | -17.23 | -2 810.73 | -3 095.89 | -3 297.72 | |
| Total depreciation | - 800.00 | - 800.00 | - 800.00 | - 800.00 | |
| EBIT | -7.88 | 206.54 | 3 213.40 | -8.26 | -27.41 |
| Other financial income | 5.41 | 5.11 | |||
| Other financial expenses | -9.19 | -3.05 | -2.82 | -3.57 | 17.91 |
| Pre-tax profit | -17.06 | 203.49 | 3 210.58 | -6.42 | -4.38 |
| Income taxes | 70.96 | -44.77 | - 710.43 | 1.25 | 0.30 |
| Net earnings | 53.90 | 158.72 | 2 500.15 | -5.17 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 2 400.00 | 1 600.00 | 800.00 | |
| Tangible assets total | 3 200.00 | 2 400.00 | 1 600.00 | 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 802.87 | 1 181.30 | 1 369.67 | ||
| Current amounts owed by group member comp. | 47.00 | 16 797.00 | 117.00 | 1 176.67 | 5 573.03 |
| Current deferred tax assets | 70.96 | 30.93 | |||
| Short term receivables total | 117.96 | 16 827.93 | 1 919.87 | 2 357.97 | 6 942.69 |
| Cash and bank deposits | 154.50 | 716.00 | 1 474.72 | 3 499.13 | |
| Cash and cash equivalents | 154.50 | 716.00 | 1 474.72 | 3 499.13 | |
| Balance sheet total (assets) | 117.96 | 20 182.43 | 5 035.86 | 5 432.69 | 11 241.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.87 | - 223.97 | -65.25 | 2 434.91 | 2 429.73 |
| Profit of the financial year | 53.90 | 158.72 | 2 500.15 | -5.17 | -4.08 |
| Shareholders equity total | - 173.97 | -15.25 | 2 484.90 | 2 479.73 | 2 475.65 |
| Non-current liabilities total | |||||
| Advances received | 1 200.00 | 811.00 | 772.97 | ||
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 291.91 | 20 196.89 | 299.52 | 1 037.55 | 6 832.01 |
| Short-term deferred tax liabilities | 0.02 | 0.79 | 679.50 | 657.96 | 657.66 |
| Other non-interest bearing current liabilities | 321.94 | 396.45 | 453.53 | ||
| Current liabilities total | 291.93 | 20 197.68 | 2 550.96 | 2 952.96 | 8 766.17 |
| Balance sheet total (liabilities) | 117.96 | 20 182.43 | 5 035.86 | 5 432.69 | 11 241.82 |
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