CPH Boat Service ApS — Credit Rating and Financial Key Figures
CVR number: 42000728
Refshalevej 340, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.47 | 16.14 | -19.90 |
| EBIT | 2.47 | 16.14 | -19.90 |
| Other financial income | 0.08 | ||
| Other financial expenses | -3.28 | -3.30 | -0.01 |
| Pre-tax profit | -0.73 | 12.83 | -19.91 |
| Income taxes | -2.66 | 4.02 | |
| Net earnings | -0.73 | 10.17 | -15.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.02 | ||
| Short term receivables total | 4.02 | ||
| Cash and bank deposits | 48.48 | 76.77 | 49.36 |
| Cash and cash equivalents | 48.48 | 76.77 | 49.36 |
| Balance sheet total (assets) | 48.48 | 76.77 | 53.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.73 | 9.44 | |
| Profit of the financial year | -0.73 | 10.17 | -15.90 |
| Shareholders equity total | 39.27 | 49.44 | 33.55 |
| Non-current owed to group member | 2.50 | ||
| Non-current liabilities total | 2.50 | ||
| Current owed to group member | 1.34 | 1.39 | 1.43 |
| Short-term deferred tax liabilities | 2.66 | ||
| Other non-interest bearing current liabilities | 7.86 | 23.29 | 15.90 |
| Current liabilities total | 9.21 | 27.33 | 17.33 |
| Balance sheet total (liabilities) | 48.48 | 76.77 | 53.37 |
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