Værkstedet CPH APS — Credit Rating and Financial Key Figures
CVR number: 43139258
Langelands Plads 4, 2000 Frederiksberg
vaerkstedetCPH@gmail.com
tel: 51510249
VaerkstedetCPH.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.08 | - 131.55 |
| EBIT | - 174.08 | - 131.55 |
| Other financial expenses | -7.97 | -22.03 |
| Pre-tax profit | - 182.06 | - 153.58 |
| Net earnings | - 182.06 | - 153.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 67.52 | 67.52 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.18 | |
| Current other receivables | 0.13 | |
| Short term receivables total | 14.18 | 0.13 |
| Cash and bank deposits | 0.03 | 18.31 |
| Cash and cash equivalents | 0.03 | 18.31 |
| Balance sheet total (assets) | 81.73 | 85.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 182.06 | |
| Profit of the financial year | - 182.06 | - 153.58 |
| Shareholders equity total | - 142.05 | - 295.63 |
| Non-current liabilities total | ||
| Current owed to participating | 223.12 | 377.89 |
| Other non-interest bearing current liabilities | 0.66 | 3.70 |
| Current liabilities total | 223.78 | 381.59 |
| Balance sheet total (liabilities) | 81.73 | 85.96 |
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