CPH ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30505158
Mølle Allé 17, 2500 Valby
martin.ihme@yahoo.com
tel: 26203500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.47 | -44.63 | -32.64 | -38.46 | -29.54 |
| Employee benefit expenses | -5.18 | -12.80 | -15.24 | -14.49 | -13.94 |
| EBIT | 61.29 | -57.43 | -47.88 | -52.94 | -43.48 |
| Other financial income | 1.95 | 25.27 | 62.60 | -14.82 | 22.90 |
| Pre-tax profit | 63.24 | -32.16 | 14.71 | -67.76 | -20.58 |
| Income taxes | -14.02 | 4.36 | -8.06 | -1.83 | 2.01 |
| Net earnings | 49.22 | -27.80 | 6.65 | -69.59 | -18.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current deferred tax assets | 4.36 | 4.20 | 3.08 | ||
| Short term receivables total | 2.50 | 6.86 | 6.70 | 5.58 | 2.50 |
| Other current investments | 539.00 | 1 157.48 | 790.65 | 68.65 | |
| Cash and bank deposits | 20.29 | 24.84 | 17.19 | 87.03 | 140.20 |
| Cash and cash equivalents | 559.29 | 1 182.32 | 807.84 | 155.68 | 140.20 |
| Balance sheet total (assets) | 561.79 | 1 189.17 | 814.54 | 161.26 | 142.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.79 | 113.01 | 85.21 | 91.86 | 22.27 |
| Profit of the financial year | 49.22 | -27.80 | 6.65 | -69.59 | -18.57 |
| Shareholders equity total | 238.01 | 210.21 | 216.85 | 147.27 | 128.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 586.87 | 583.69 | |||
| Current owed to participating | 273.86 | 381.36 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 10.74 | 10.74 | |||
| Other non-interest bearing current liabilities | 39.18 | ||||
| Current liabilities total | 323.78 | 978.97 | 597.68 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 561.79 | 1 189.17 | 814.54 | 161.26 | 142.70 |
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