CPH2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39127482
Guldsmedestræde 18, Nærheden 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.35 | 546.21 | 337.48 | 240.23 | -46.19 |
| Employee benefit expenses | - 194.19 | - 518.57 | - 325.74 | - 304.51 | -6.78 |
| Total depreciation | -0.21 | -2.50 | -2.50 | -0.21 | |
| EBIT | 55.16 | 27.44 | 9.24 | -66.78 | -39.62 |
| Other financial income | 1.20 | 1.61 | 1.20 | 1.20 | 0.30 |
| Other financial expenses | -1.33 | -8.85 | -3.64 | -4.11 | -0.57 |
| Pre-tax profit | 55.03 | 20.20 | 6.81 | -69.69 | -39.89 |
| Income taxes | -7.39 | -6.55 | -6.16 | 0.55 | 1.05 |
| Net earnings | 47.64 | 13.64 | 0.65 | -69.14 | -38.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.79 | 7.29 | 4.79 | ||
| Tangible assets total | 9.79 | 7.29 | 4.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.08 | 77.65 | 93.52 | 75.22 | |
| Prepayments and accrued income | 5.07 | 7.20 | 11.39 | 1.39 | |
| Current other receivables | 0.16 | 220.16 | 0.16 | 0.16 | 7.10 |
| Short term receivables total | 75.31 | 305.01 | 105.06 | 76.77 | 7.10 |
| Cash and bank deposits | 123.61 | 87.16 | 65.98 | 25.71 | |
| Cash and cash equivalents | 123.61 | 87.16 | 65.98 | 25.71 | |
| Balance sheet total (assets) | 198.92 | 401.97 | 178.34 | 107.27 | 7.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.04 | 15.60 | 29.25 | 29.89 | -39.25 |
| Profit of the financial year | 47.64 | 13.64 | 0.65 | -69.14 | -38.84 |
| Shareholders equity total | 65.60 | 79.24 | 79.89 | 10.76 | -28.08 |
| Provisions | 2.15 | 1.60 | 1.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 25.18 | 20.54 | 25.68 | 45.98 | 20.12 |
| Current owed to participating | 0.04 | 74.08 | 10.96 | 0.24 | 14.85 |
| Short-term deferred tax liabilities | 7.72 | 4.59 | 7.00 | ||
| Other non-interest bearing current liabilities | 100.38 | 221.36 | 53.19 | 49.24 | 0.01 |
| Current liabilities total | 133.32 | 320.57 | 96.84 | 95.46 | 35.18 |
| Balance sheet total (liabilities) | 198.92 | 401.97 | 178.34 | 107.27 | 7.10 |
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