CPH KEYWORD ApS — Credit Rating and Financial Key Figures
CVR number: 38630431
Ilbjerg Alle 69, 2860 Søborg
kristian.hvelplund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.43 | 501.81 | 948.18 | 1 460.10 | 855.82 |
| Employee benefit expenses | - 365.05 | - 328.49 | - 266.04 | - 489.67 | - 518.73 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 258.38 | 73.31 | 582.13 | 870.42 | 237.09 |
| Other financial income | 102.11 | 156.42 | 207.28 | 51.03 | 165.56 |
| Other financial expenses | -1.17 | -0.29 | -77.73 | - 382.10 | -14.71 |
| Pre-tax profit | 359.32 | 229.44 | 711.69 | 539.36 | 387.94 |
| Income taxes | -79.95 | -51.81 | - 159.52 | - 119.62 | -87.26 |
| Net earnings | 279.37 | 177.63 | 552.16 | 419.74 | 300.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.95 | 53.77 | 112.67 | 95.79 | 40.01 |
| Current amounts owed by group member comp. | 88.14 | 912.12 | |||
| Prepayments and accrued income | 8.94 | 8.94 | |||
| Current other receivables | 5.41 | 11.27 | 18.55 | 10.63 | 13.58 |
| Short term receivables total | 69.36 | 65.04 | 219.36 | 1 027.48 | 62.53 |
| Other current investments | 503.48 | 1 023.05 | 1 484.10 | 1 125.39 | 843.36 |
| Cash and bank deposits | 466.85 | 142.81 | 578.91 | 37.78 | 194.54 |
| Cash and cash equivalents | 970.33 | 1 165.86 | 2 063.01 | 1 163.17 | 1 037.90 |
| Balance sheet total (assets) | 1 439.68 | 1 530.89 | 2 482.37 | 2 290.65 | 1 100.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 800.00 | |
| Retained earnings | 858.09 | 913.86 | 591.49 | 143.65 | - 236.61 |
| Profit of the financial year | 279.37 | 177.63 | 552.16 | 419.74 | 300.68 |
| Shareholders equity total | 1 187.46 | 1 254.49 | 1 693.65 | 1 613.39 | 914.07 |
| Provisions | 88.00 | 66.00 | 44.00 | 23.97 | 1.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.80 | ||||
| Current trade creditors | 12.00 | 13.00 | 13.00 | 22.00 | 17.00 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 26.25 | 49.98 | 11.70 | ||
| Short-term deferred tax liabilities | 99.56 | 72.92 | 181.52 | 128.81 | 104.13 |
| Other non-interest bearing current liabilities | 26.42 | 74.51 | 50.20 | 485.68 | 51.57 |
| Current liabilities total | 164.22 | 210.41 | 744.72 | 653.29 | 184.39 |
| Balance sheet total (liabilities) | 1 439.68 | 1 530.89 | 2 482.37 | 2 290.65 | 1 100.43 |
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