CPH-NYC Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 40255087
Baggesensgade 12 B, 2200 København N
daniel@aplpublishing.com
tel: 31786600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -6.90 | |||
| EBIT | -13.50 | -6.90 | |||
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.20 | -0.26 | -0.30 | -0.26 | |
| Pre-tax profit | -0.20 | -0.26 | -0.30 | -13.76 | -6.79 |
| Net earnings | -0.20 | -0.26 | -0.30 | -13.76 | -6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | 11.00 | 11.00 | ||
| Short term receivables total | 7.50 | 11.00 | 11.00 | ||
| Cash and bank deposits | 42.30 | 38.55 | 38.25 | 37.99 | 40.21 |
| Cash and cash equivalents | 42.30 | 38.55 | 38.25 | 37.99 | 40.21 |
| Balance sheet total (assets) | 49.80 | 49.55 | 49.25 | 37.99 | 40.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.20 | -0.45 | -0.75 | -14.51 | |
| Profit of the financial year | -0.20 | -0.26 | -0.30 | -13.76 | -6.79 |
| Shareholders equity total | 49.80 | 49.55 | 49.25 | 35.49 | 28.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | |||
| Other non-interest bearing current liabilities | 6.50 | ||||
| Current liabilities total | 2.50 | 11.50 | |||
| Balance sheet total (liabilities) | 49.80 | 49.55 | 49.25 | 37.99 | 40.21 |
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