Cphdans ApS — Credit Rating and Financial Key Figures
CVR number: 31602823
Enghavevej 30 A, 1674 København V
info@cphdans.dk
tel: 40291292
www.cphdans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 904.12 | 1 596.20 | 3 668.22 | 2 981.41 | 2 045.42 |
| Employee benefit expenses | -2 515.79 | -1 398.21 | -2 949.70 | -2 435.23 | -1 251.93 |
| Other operating expenses | -91.83 | -68.83 | |||
| Total depreciation | - 258.12 | - 116.16 | - 162.57 | -97.16 | -51.70 |
| EBIT | 1 130.21 | 81.83 | 555.96 | 357.19 | 672.95 |
| Other financial income | 8.90 | 1.90 | 8.90 | 20.23 | |
| Other financial expenses | -52.04 | -13.74 | -18.28 | -4.01 | -2.27 |
| Pre-tax profit | 1 087.06 | 69.99 | 546.58 | 373.41 | 670.68 |
| Income taxes | - 140.67 | -16.44 | - 122.72 | -86.32 | - 153.20 |
| Net earnings | 946.39 | 53.55 | 423.86 | 287.09 | 517.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 133.33 | 66.67 | |||
| Goodwill | 435.08 | 407.08 | 351.08 | 295.08 | 388.96 |
| Intangible assets total | 568.42 | 473.75 | 351.08 | 295.08 | 388.96 |
| Machinery and equipment | 368.00 | 154.51 | 152.10 | 110.95 | 90.37 |
| Tangible assets total | 368.00 | 154.51 | 152.10 | 110.95 | 90.37 |
| Investments total | 228.07 | 142.40 | 122.21 | 58.45 | |
| Non-current other receivables | 333.63 | ||||
| Long term receivables total | 333.63 | ||||
| Inventories total | |||||
| Current trade debtors | 23.00 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 124.95 | 17.79 | ||
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 539.11 | 88.00 | 85.19 | ||
| Current deferred tax assets | 40.28 | ||||
| Short term receivables total | 539.11 | 111.00 | 1 000.00 | 167.72 | 102.97 |
| Cash and bank deposits | 2 323.09 | 2 371.17 | 1 559.56 | 924.87 | 1 710.92 |
| Cash and cash equivalents | 2 323.09 | 2 371.17 | 1 559.56 | 924.87 | 1 710.92 |
| Balance sheet total (assets) | 4 026.68 | 3 252.83 | 3 184.95 | 1 557.07 | 2 626.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 021.06 | 517.00 | |||
| Other reserves | 133.33 | 52.00 | |||
| Retained earnings | - 946.39 | 81.33 | 186.88 | -89.26 | - 319.17 |
| Profit of the financial year | 946.39 | 53.55 | 423.86 | 287.09 | 517.48 |
| Shareholders equity total | 1 279.39 | 311.88 | 735.74 | 322.83 | 840.31 |
| Provisions | 52.82 | 27.27 | 19.26 | 42.39 | |
| Non-current deferred tax liabilities | 255.64 | 42.00 | |||
| Non-current liabilities total | 255.64 | 42.00 | |||
| Advances received | 1 498.32 | 1 636.39 | 1 566.94 | 680.77 | 1 400.00 |
| Current trade creditors | 61.66 | ||||
| Current owed to group member | 248.79 | 79.22 | |||
| Short-term deferred tax liabilities | 179.15 | 255.64 | 172.72 | 145.86 | |
| Other non-interest bearing current liabilities | 512.57 | 979.65 | 690.29 | 345.95 | 264.93 |
| Current liabilities total | 2 438.82 | 2 871.68 | 2 429.95 | 1 234.24 | 1 744.16 |
| Balance sheet total (liabilities) | 4 026.68 | 3 252.83 | 3 184.95 | 1 557.07 | 2 626.85 |
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