CPH PRESS ApS — Credit Rating and Financial Key Figures
CVR number: 33355491
Kongevejen 41, Lønholt 3480 Fredensborg
ji@cphpress.com
tel: 22798828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.77 | -52.95 | -52.95 | -9.82 | -11.68 |
| EBIT | -30.77 | -52.95 | -52.95 | -9.82 | -11.68 |
| Other financial expenses | -34.70 | -37.88 | -37.88 | -37.24 | -37.42 |
| Pre-tax profit | -65.47 | -90.82 | -90.82 | -47.05 | -49.10 |
| Net earnings | -65.47 | -90.82 | -90.82 | -47.05 | -49.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | 250.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current other receivables | 26.31 | 29.82 | 11.09 | 13.55 | 16.20 |
| Short term receivables total | 26.31 | 29.82 | 11.09 | 13.55 | 16.20 |
| Cash and bank deposits | 0.05 | 0.05 | 3.64 | 3.63 | 2.56 |
| Cash and cash equivalents | 0.05 | 0.05 | 3.64 | 3.63 | 2.56 |
| Balance sheet total (assets) | 276.35 | 249.87 | 234.74 | 237.17 | 238.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 862.72 | - 928.19 | - 998.96 | -1 089.78 | -1 136.83 |
| Profit of the financial year | -65.47 | -90.82 | -90.82 | -47.05 | -49.10 |
| Shareholders equity total | - 848.19 | - 939.01 | -1 009.78 | -1 056.83 | -1 105.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.96 | 98.02 | 67.89 | 80.85 | 49.12 |
| Other non-interest bearing current liabilities | 1 009.58 | 1 090.86 | 1 176.63 | 1 213.15 | 1 295.57 |
| Current liabilities total | 1 124.54 | 1 188.88 | 1 244.52 | 1 294.01 | 1 344.69 |
| Balance sheet total (liabilities) | 276.35 | 249.87 | 234.74 | 237.17 | 238.76 |
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