CPH Cooking Class ApS — Credit Rating and Financial Key Figures
CVR number: 38606913
Herluf Trolles Gade 9, 1052 København K
gray@cphcookingclass.com
tel: 31120639
www.cphcookingclass.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.36 | 1 026.43 | 1 092.76 | 1 092.07 | 1 457.52 |
| Employee benefit expenses | - 682.75 | - 732.42 | -1 025.85 | -1 208.98 | -1 158.48 |
| Other operating expenses | -96.08 | ||||
| Total depreciation | - 368.10 | - 380.55 | - 240.63 | -65.76 | -35.34 |
| EBIT | - 252.49 | -86.53 | - 173.72 | - 278.76 | 263.70 |
| Other financial expenses | -3.95 | -1.51 | -5.89 | -0.01 | -0.39 |
| Pre-tax profit | - 256.44 | -88.04 | - 179.61 | - 278.77 | 263.31 |
| Income taxes | 210.96 | - 391.09 | 25.23 | -29.01 | |
| Net earnings | -45.48 | - 479.13 | - 154.37 | - 307.78 | 263.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 57.15 | 28.57 | ||
| Intangible assets total | 85.72 | 57.15 | 28.57 | ||
| Buildings | 284.79 | 119.27 | 17.99 | 244.45 | |
| Machinery and equipment | 332.15 | 145.70 | 34.92 | 15.72 | 7.55 |
| Tangible assets total | 616.95 | 264.97 | 52.91 | 15.72 | 252.00 |
| Investments total | 110.48 | 112.45 | 116.66 | ||
| Non-current other receivables | 101.50 | 106.57 | |||
| Long term receivables total | 101.50 | 106.57 | |||
| Inventories total | |||||
| Current trade debtors | 39.91 | 152.60 | 112.95 | 169.94 | 105.35 |
| Current other receivables | 30.01 | 120.59 | 61.37 | ||
| Current deferred tax assets | 394.87 | 3.78 | 29.01 | ||
| Short term receivables total | 434.78 | 186.38 | 262.56 | 231.31 | 105.35 |
| Cash and bank deposits | 147.82 | 398.27 | 294.17 | 272.57 | 437.37 |
| Cash and cash equivalents | 147.82 | 398.27 | 294.17 | 272.57 | 437.37 |
| Balance sheet total (assets) | 1 386.76 | 1 013.34 | 748.70 | 632.07 | 911.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 790.00 | 1 790.00 | |||
| Other reserves | 1 790.00 | ||||
| Retained earnings | - 657.13 | - 702.61 | -1 181.74 | 453.88 | 146.10 |
| Profit of the financial year | -45.48 | - 479.13 | - 154.37 | - 307.78 | 263.31 |
| Shareholders equity total | 1 287.39 | 808.26 | 653.88 | 346.10 | 609.41 |
| Non-current liabilities total | |||||
| Advances received | 31.36 | 38.30 | |||
| Current trade creditors | 6.00 | 13.73 | 21.60 | 21.00 | 21.00 |
| Current owed to group member | 3.00 | ||||
| Other non-interest bearing current liabilities | 93.37 | 191.35 | 73.22 | 233.61 | 239.66 |
| Current liabilities total | 99.37 | 205.08 | 94.82 | 285.97 | 301.97 |
| Balance sheet total (liabilities) | 1 386.76 | 1 013.34 | 748.70 | 632.07 | 911.38 |
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