CPH Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37421480
Egevej 22, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.78 | 324.67 | 311.39 | 209.30 | 167.16 |
| External services | - 109.09 | - 223.08 | - 180.82 | - 132.37 | - 109.66 |
| Gross profit | 174.69 | 101.59 | 130.56 | 76.94 | 57.50 |
| Employee benefit expenses | -67.06 | -62.41 | -86.32 | - 103.33 | -32.53 |
| Total depreciation | -12.12 | -20.51 | |||
| EBIT | 107.63 | 39.18 | 44.24 | -38.51 | 4.46 |
| Other financial income | 69.00 | ||||
| Other financial expenses | -0.20 | -0.56 | 0.00 | ||
| Reduction non-current investment assets | -40.20 | -57.15 | -30.29 | ||
| Pre-tax profit | 67.42 | 51.02 | 13.75 | -39.07 | 4.46 |
| Income taxes | -14.83 | -11.23 | -3.03 | ||
| Net earnings | 52.59 | 39.80 | 10.73 | -39.07 | 4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.61 | 151.46 | 121.17 | 109.05 | 88.54 |
| Tangible assets total | 128.61 | 151.46 | 121.17 | 109.05 | 88.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.25 | 3.44 | 11.29 | ||
| Current other receivables | 48.74 | 2.30 | 17.94 | ||
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 55.07 | 2.30 | 18.25 | 21.38 | 11.29 |
| Cash and bank deposits | 48.96 | 55.06 | 68.71 | 31.12 | 17.82 |
| Cash and cash equivalents | 48.96 | 55.06 | 68.71 | 31.12 | 17.82 |
| Balance sheet total (assets) | 232.64 | 208.81 | 208.13 | 161.55 | 117.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.00 | ||||
| Other reserves | -58.00 | ||||
| Retained earnings | 14.75 | 67.34 | 107.13 | 117.86 | 20.79 |
| Profit of the financial year | 52.59 | 39.80 | 10.73 | -39.07 | 4.46 |
| Shareholders equity total | 147.33 | 187.13 | 197.86 | 158.79 | 105.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 2.76 | 5.07 | ||
| Short-term deferred tax liabilities | 4.89 | 2.03 | |||
| Other non-interest bearing current liabilities | 85.31 | 16.79 | 3.94 | 7.33 | |
| Current liabilities total | 85.31 | 21.68 | 10.27 | 2.76 | 12.40 |
| Balance sheet total (liabilities) | 232.64 | 208.81 | 208.13 | 161.55 | 117.64 |
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