Fonden CPH STAGE — Credit Rating and Financial Key Figures
CVR number: 40978267
Gammel Kongevej 11, 1610 København V
mk@cphstage.com
tel: 51411466
www.CPHSTAGE.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 395.23 | 4 899.82 | 9 328.76 | 10 788.98 | 10 948.19 |
| Costs of manufacturing | -1 005.05 | -3 374.81 | -6 348.49 | -7 272.48 | -7 868.22 |
| Gross profit | 1 390.17 | 1 525.01 | 2 980.27 | 3 516.51 | 3 079.97 |
| Costs of management | -1 390.41 | -1 499.37 | -2 977.84 | -2 937.20 | -3 083.59 |
| EBIT | -0.23 | 25.63 | 2.43 | 579.31 | -3.62 |
| Other financial expenses | -1.70 | ||||
| Pre-tax profit | -0.23 | 25.63 | 2.43 | 579.31 | -5.32 |
| Income taxes | - 127.45 | 0.91 | |||
| Net earnings | -0.23 | 25.63 | 2.43 | 451.86 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.04 | 50.49 | 49.59 | 95.16 | 55.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.41 | 112.84 | 38.00 | 261.44 | 70.51 |
| Prepayments and accrued income | 14.49 | 58.77 | |||
| Current other receivables | 104.84 | 220.63 | 545.69 | 423.25 | 72.21 |
| Short term receivables total | 173.24 | 333.47 | 583.69 | 699.18 | 201.49 |
| Cash and bank deposits | 637.03 | 1 330.76 | 1 181.92 | 1 018.74 | 1 312.04 |
| Cash and cash equivalents | 637.03 | 1 330.76 | 1 181.92 | 1 018.74 | 1 312.04 |
| Balance sheet total (assets) | 818.32 | 1 714.72 | 1 815.20 | 1 813.07 | 1 569.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 579.31 | 579.31 | |||
| Retained earnings | 98.54 | 98.30 | 123.94 | - 452.95 | -1.08 |
| Profit of the financial year | -0.23 | 25.63 | 2.43 | 451.86 | -4.42 |
| Shareholders equity total | 398.30 | 423.94 | 426.36 | 878.22 | 873.81 |
| Provisions | 127.45 | 126.54 | |||
| Non-current liabilities total | |||||
| Advances received | 210.00 | ||||
| Current trade creditors | 54.23 | 388.95 | 239.23 | 17.67 | 55.71 |
| Other non-interest bearing current liabilities | 155.78 | 901.83 | 1 149.60 | 589.73 | 313.00 |
| Accruals and deferred income | 200.00 | 200.00 | |||
| Current liabilities total | 420.02 | 1 290.78 | 1 388.84 | 807.40 | 568.71 |
| Balance sheet total (liabilities) | 818.32 | 1 714.72 | 1 815.20 | 1 813.07 | 1 569.06 |
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