CPH VAGT APS — Credit Rating and Financial Key Figures
CVR number: 39016729
Hyltebjerg Allé 43, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.02 | 74.61 | 115.36 | 296.57 | 1.18 |
| Employee benefit expenses | -32.43 | -14.45 | - 116.83 | - 216.24 | -55.16 |
| EBIT | 36.59 | 60.17 | -1.46 | 80.33 | -53.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.38 | -0.39 | -1.51 | -0.29 | -1.64 |
| Pre-tax profit | 36.20 | 59.78 | -2.98 | 80.06 | -55.62 |
| Income taxes | -8.90 | -13.14 | -17.97 | ||
| Net earnings | 27.31 | 46.64 | -2.98 | 62.09 | -55.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.72 | 24.38 | 26.00 | ||
| Current other receivables | 5.00 | 0.14 | 0.02 | ||
| Current deferred tax assets | 3.59 | 4.00 | |||
| Short term receivables total | 3.59 | 85.72 | 28.52 | 26.02 | |
| Cash and bank deposits | 92.42 | 61.48 | 105.81 | 256.53 | 142.88 |
| Cash and cash equivalents | 92.42 | 61.48 | 105.81 | 256.53 | 142.88 |
| Balance sheet total (assets) | 96.01 | 147.19 | 134.33 | 282.55 | 142.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.91 | 10.39 | 57.03 | 54.05 | 116.14 |
| Profit of the financial year | 27.31 | 46.64 | -2.98 | 62.09 | -55.62 |
| Shareholders equity total | 60.39 | 107.03 | 104.05 | 166.14 | 110.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.17 | 12.00 | 5.00 | 12.83 | 7.50 |
| Current owed to participating | 0.53 | 0.53 | 0.53 | 0.53 | 0.44 |
| Short-term deferred tax liabilities | 9.55 | 17.97 | |||
| Other non-interest bearing current liabilities | 14.92 | 18.09 | 24.75 | 85.07 | 24.42 |
| Current liabilities total | 35.62 | 40.16 | 30.28 | 116.41 | 32.36 |
| Balance sheet total (liabilities) | 96.01 | 147.19 | 134.33 | 282.55 | 142.88 |
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