CPH Transport Team ApS — Credit Rating and Financial Key Figures
CVR number: 38633589
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 818.78 | 8 182.22 | 7 659.32 | 7 971.96 |
| Employee benefit expenses | -1 563.24 | -7 874.28 | -10 017.45 | -9 308.42 |
| Other operating expenses | -38.31 | -77.08 | ||
| Total depreciation | -38.79 | -37.50 | -41.00 | -34.08 |
| EBIT | 216.75 | 232.13 | -2 399.13 | -1 447.62 |
| Other financial income | 61.35 | 0.06 | ||
| Other financial expenses | -40.16 | - 132.34 | - 136.76 | - 332.44 |
| Pre-tax profit | 237.94 | 99.78 | -2 535.83 | -1 780.07 |
| Income taxes | -60.52 | -48.87 | -2.89 | 3.02 |
| Net earnings | 177.43 | 50.92 | -2 538.72 | -1 777.04 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.30 | 93.04 | 160.00 | 35.83 |
| Tangible assets total | 142.30 | 93.04 | 160.00 | 35.83 |
| Investments total | ||||
| Non-current loans receivable | 37.50 | 222.98 | 158.50 | |
| Long term receivables total | 37.50 | 222.98 | 158.50 | |
| Finished products/goods | 655.12 | 655.12 | 655.12 | |
| Inventories total | 655.12 | 655.12 | 655.12 | |
| Current trade debtors | 316.66 | 1 323.34 | 1 020.01 | 1 061.56 |
| Current amounts owed by group member comp. | 4.00 | |||
| Current other receivables | 869.28 | 1 896.38 | 2 617.73 | 2 497.15 |
| Short term receivables total | 1 185.94 | 3 219.73 | 3 641.74 | 3 558.72 |
| Cash and bank deposits | 26.51 | 148.85 | 23.66 | 21.00 |
| Cash and cash equivalents | 26.51 | 148.85 | 23.66 | 21.00 |
| Balance sheet total (assets) | 1 354.74 | 4 154.24 | 4 703.50 | 4 429.17 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.13 | 379.55 | 430.47 | -2 108.25 |
| Profit of the financial year | 177.43 | 50.92 | -2 538.72 | -1 777.04 |
| Shareholders equity total | 429.55 | 480.47 | -2 058.25 | -3 835.29 |
| Provisions | 1.43 | 0.13 | 3.02 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.22 | 317.43 | 1 270.43 | |
| Current trade creditors | 205.91 | 344.74 | 590.25 | 1 204.29 |
| Current owed to participating | 1.81 | 0.00 | ||
| Current owed to group member | 24.00 | |||
| Short-term deferred tax liabilities | 36.76 | |||
| Other non-interest bearing current liabilities | 717.86 | 3 290.91 | 5 849.22 | 5 765.75 |
| Current liabilities total | 923.77 | 3 673.64 | 6 758.73 | 8 264.46 |
| Balance sheet total (liabilities) | 1 354.74 | 4 154.24 | 4 703.50 | 4 429.17 |
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