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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.63 | -32.64 | -38.46 | -29.54 | -40.36 |
| Employee benefit expenses | -12.80 | -15.24 | -14.49 | -13.94 | -15.12 |
| EBIT | -57.43 | -47.88 | -52.94 | -43.48 | -55.49 |
| Other financial income | 25.27 | 62.60 | -14.82 | 22.90 | |
| Other financial expenses | -6.37 | ||||
| Pre-tax profit | -32.16 | 14.71 | -67.76 | -20.58 | -61.85 |
| Income taxes | 4.36 | -8.06 | -1.83 | 2.01 | |
| Net earnings | -27.80 | 6.65 | -69.59 | -18.57 | -61.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.71 | |
| Short term receivables total | 6.86 | 6.70 | 5.58 | 2.50 | 4.21 |
| Other current investments | 1 157.48 | 790.65 | 68.65 | 265.52 | |
| Cash and bank deposits | 24.84 | 17.19 | 87.03 | 140.20 | 1.41 |
| Cash and cash equivalents | 1 182.32 | 807.84 | 155.68 | 140.20 | 266.93 |
| Balance sheet total (assets) | 1 189.17 | 814.54 | 161.26 | 142.70 | 271.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 113.01 | 85.21 | 91.86 | 22.27 | 3.70 |
| Profit of the financial year | -27.80 | 6.65 | -69.59 | -18.57 | -61.85 |
| Shareholders equity total | 210.21 | 216.85 | 147.27 | 128.70 | 66.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 586.87 | 583.69 | 175.30 | ||
| Current owed to participating | 381.36 | 14.00 | 14.00 | 14.00 | 29.00 |
| Short-term deferred tax liabilities | 10.74 | ||||
| Current liabilities total | 978.97 | 597.68 | 14.00 | 14.00 | 204.29 |
| Balance sheet total (liabilities) | 1 189.17 | 814.54 | 161.26 | 142.70 | 271.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.