CPH Ride ApS — Credit Rating and Financial Key Figures

CVR number: 40715975
Syvhøjvænge 32, 2625 Vallensbæk
CPHRIDE@OUTLOOK.DK
tel: 28409785
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit623.93170.71-4.91-4.04
Employee benefit expenses- 527.82- 150.63
Other operating expenses-7.00
Total depreciation-8.00
EBIT88.1213.09-4.91-4.04
Other financial income0.01
Other financial expenses-0.27-2.35-1.20
Pre-tax profit87.8510.74-6.11-4.04
Income taxes-18.90-2.60
Net earnings68.958.14-6.11-4.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.00
Tangible assets total32.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income51.29
Current other receivables0.230.03
Current deferred tax assets2.002.00
Short term receivables total51.292.232.03
Cash and bank deposits119.90147.86124.19120.46
Cash and cash equivalents119.90147.86124.19120.46
Balance sheet total (assets)203.18147.86126.42122.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0045.0045.00
Retained earnings68.9577.0970.98
Profit of the financial year68.958.14-6.11-4.04
Shareholders equity total113.95122.09115.98111.95
Non-current liabilities total
Current trade creditors9.83
Current owed to participating2.545.795.795.79
Short-term deferred tax liabilities18.902.60
Other non-interest bearing current liabilities57.9717.394.654.75
Current liabilities total89.2325.7710.4410.54
Balance sheet total (liabilities)203.18147.86126.42122.48
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