CPHCPH2 ApS — Credit Rating and Financial Key Figures
CVR number: 40445986
Ellekær 14, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.53 | 622.44 | |
| Costs of manufacturing | - 381.33 | ||
| External services | -14.20 | ||
| Gross profit | 2.33 | 322.10 | 241.11 |
| Wages and salaries | - 554.62 | - 251.60 | |
| EBIT | 2.33 | - 232.52 | -10.49 |
| Other financial expenses | -0.32 | ||
| Pre-tax profit | 2.02 | - 232.52 | -10.49 |
| Net earnings | 2.02 | - 232.52 | -10.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.30 | 44.30 | 44.30 | 44.30 | |
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 84.30 | 84.30 | 84.30 | 84.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.54 | 121.00 | 121.00 | 121.00 | |
| Short term receivables total | 159.54 | 121.00 | 121.00 | 121.00 | |
| Cash and bank deposits | 20.35 | 8.70 | |||
| Cash and cash equivalents | 20.35 | 8.70 | |||
| Balance sheet total (assets) | 60.35 | 252.54 | 205.30 | 205.30 | 205.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.44 | - 232.52 | - 243.01 | - 243.01 | |
| Profit of the financial year | 2.02 | - 232.52 | -10.49 | ||
| Shareholders equity total | 41.57 | - 192.52 | - 203.01 | - 203.01 | - 203.01 |
| Non-current deferred tax liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current trade creditors | 17.75 | ||||
| Current owed to participating | 284.89 | 259.93 | 259.93 | 259.93 | |
| Short-term deferred tax liabilities | 56.05 | 58.03 | 58.03 | 58.03 | |
| Other non-interest bearing current liabilities | 0.58 | 104.11 | 90.34 | 90.34 | 90.34 |
| Current liabilities total | 18.33 | 445.05 | 408.31 | 408.31 | 408.31 |
| Balance sheet total (liabilities) | 60.35 | 252.54 | 205.30 | 205.30 | 205.30 |
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