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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.95 | -52.95 | -9.82 | -11.68 | -20.84 |
| EBIT | -52.95 | -52.95 | -9.82 | -11.68 | -20.84 |
| Other financial expenses | -37.88 | -37.88 | -37.24 | -37.42 | -39.01 |
| Pre-tax profit | -90.82 | -90.82 | -47.05 | -49.10 | -59.85 |
| Net earnings | -90.82 | -90.82 | -47.05 | -49.10 | -59.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Inventories total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Current other receivables | 29.82 | 11.09 | 13.55 | 16.20 | 9.54 |
| Short term receivables total | 29.82 | 11.09 | 13.55 | 16.20 | 9.54 |
| Cash and bank deposits | 0.05 | 3.64 | 3.63 | 2.56 | 2.26 |
| Cash and cash equivalents | 0.05 | 3.64 | 3.63 | 2.56 | 2.26 |
| Balance sheet total (assets) | 249.87 | 234.74 | 237.17 | 238.76 | 231.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 928.19 | - 998.96 | -1 089.78 | -1 136.83 | -1 185.93 |
| Profit of the financial year | -90.82 | -90.82 | -47.05 | -49.10 | -59.85 |
| Shareholders equity total | - 939.01 | -1 009.78 | -1 056.83 | -1 105.93 | -1 165.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.02 | 67.89 | 80.85 | 49.12 | 12.00 |
| Other non-interest bearing current liabilities | 1 090.86 | 1 176.63 | 1 213.15 | 1 295.57 | 1 385.58 |
| Current liabilities total | 1 188.88 | 1 244.52 | 1 294.01 | 1 344.69 | 1 397.58 |
| Balance sheet total (liabilities) | 249.87 | 234.74 | 237.17 | 238.76 | 231.81 |
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