Contact Combat CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41789409
Teglværksgade 37, 2100 København Ø
info@cphkm.dk
www.cphkm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.33 | 378.35 | 300.97 | 283.60 |
| Employee benefit expenses | - 220.97 | - 387.00 | - 351.09 | - 288.04 |
| EBIT | 22.35 | -8.64 | -50.12 | -4.44 |
| Other financial income | 0.14 | 0.40 | 0.24 | 3.11 |
| Other financial expenses | -0.55 | -0.90 | -0.74 | -0.39 |
| Pre-tax profit | 21.95 | -9.15 | -50.62 | -1.72 |
| Income taxes | -7.08 | 0.28 | 9.10 | -3.63 |
| Net earnings | 14.86 | -8.87 | -41.52 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 68.73 | 73.47 | 78.50 | 78.50 |
| Long term receivables total | ||||
| Finished products/goods | 12.12 | |||
| Inventories total | 12.12 | |||
| Current trade debtors | 20.82 | 21.15 | 3.60 | |
| Current amounts owed by group member comp. | 4.64 | 6.99 | 14.10 | |
| Current deferred tax assets | 0.28 | 9.37 | 5.75 | |
| Short term receivables total | 4.64 | 21.10 | 37.52 | 23.45 |
| Cash and bank deposits | 44.39 | 21.44 | 20.72 | 41.67 |
| Cash and cash equivalents | 44.39 | 21.44 | 20.72 | 41.67 |
| Balance sheet total (assets) | 117.77 | 116.00 | 136.74 | 155.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.86 | 5.99 | -35.53 | |
| Profit of the financial year | 14.86 | -8.87 | -41.52 | -5.34 |
| Shareholders equity total | 54.86 | 45.99 | 4.47 | -0.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.08 | 12.47 | 10.49 | 38.08 |
| Current owed to participating | 11.31 | 9.23 | 8.33 | 8.33 |
| Current owed to group member | 2.16 | |||
| Short-term deferred tax liabilities | 7.08 | |||
| Other non-interest bearing current liabilities | 33.43 | 46.15 | 113.45 | 110.20 |
| Current liabilities total | 62.91 | 70.02 | 132.27 | 156.62 |
| Balance sheet total (liabilities) | 117.77 | 116.00 | 136.74 | 155.74 |
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