cphbiobags ApS — Credit Rating and Financial Key Figures
CVR number: 39477467
Nordre Strandvej 155, 3140 Ålsgårde
info@cphbags.com
tel: 29295242
www.cphbags.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.22 | - 363.83 | -47.29 | -18.07 | -82.11 |
| EBIT | - 293.22 | - 363.83 | -47.29 | -18.07 | -82.11 |
| Other financial income | 0.10 | 0.00 | 0.06 | ||
| Other financial expenses | -0.05 | -1.21 | -0.86 | -0.36 | -0.17 |
| Pre-tax profit | - 293.26 | - 364.94 | -48.15 | -18.44 | -82.22 |
| Income taxes | 64.42 | 80.29 | 10.59 | 4.06 | 18.09 |
| Net earnings | - 228.84 | - 284.65 | -37.56 | -14.38 | -64.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.66 | 125.66 | 130.00 | ||
| Finished products/goods | 61.76 | 123.24 | 278.11 | 161.72 | 136.25 |
| Advance payments | 234.83 | 216.16 | |||
| Inventories total | 296.58 | 339.41 | 403.77 | 287.38 | 266.25 |
| Current trade debtors | 8.73 | 39.05 | 14.08 | 4.32 | 2.15 |
| Current amounts owed by group member comp. | 9.57 | ||||
| Prepayments and accrued income | 6.97 | 8.26 | 5.03 | 12.16 | 13.03 |
| Current other receivables | 29.32 | 87.72 | 28.27 | 3.68 | |
| Current deferred tax assets | 64.42 | 80.29 | 10.59 | 4.06 | 18.09 |
| Short term receivables total | 119.01 | 215.31 | 57.98 | 20.54 | 36.95 |
| Cash and bank deposits | 63.91 | 101.29 | 44.88 | 40.93 | 15.88 |
| Cash and cash equivalents | 63.91 | 101.29 | 44.88 | 40.93 | 15.88 |
| Balance sheet total (assets) | 479.50 | 656.00 | 506.63 | 348.86 | 319.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 456.89 | 528.04 | 243.39 | 205.83 | 191.45 |
| Profit of the financial year | - 228.84 | - 284.65 | -37.56 | -14.38 | -64.13 |
| Shareholders equity total | 278.04 | 293.39 | 255.83 | 241.45 | 177.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.67 | 242.69 | 108.54 | 14.08 | 9.70 |
| Current owed to group member | 5.77 | 117.86 | 141.20 | 80.61 | 131.55 |
| Other non-interest bearing current liabilities | 0.02 | 2.07 | 1.05 | 12.72 | 0.49 |
| Current liabilities total | 201.46 | 362.61 | 250.79 | 107.40 | 141.75 |
| Balance sheet total (liabilities) | 479.50 | 656.00 | 506.63 | 348.86 | 319.07 |
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