CPH Interior Design ApS — Credit Rating and Financial Key Figures
CVR number: 42040932
H.C. Ørsteds Vej 69, 1879 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 142.04 | 433.32 | 404.88 |
| External services | -24.69 | - 177.50 | - 133.84 |
| Gross profit | 117.35 | 229.26 | 245.59 |
| Costs of management | -26.56 | -25.45 | |
| Wages and salaries | - 219.00 | - 241.00 | |
| Social security expenses | -7.51 | -4.03 | |
| EBIT | 117.35 | 2.75 | 0.56 |
| Other financial income | 0.30 | ||
| Other financial expenses | -1.77 | -0.19 | |
| Pre-tax profit | 117.35 | 0.98 | 0.67 |
| Income taxes | -25.82 | -0.20 | -0.18 |
| Net earnings | 91.53 | 0.78 | 0.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Current other receivables | 3.50 | ||
| Current deferred tax assets | 15.00 | 12.00 | |
| Short term receivables total | 3.50 | 15.00 | 14.50 |
| Cash and bank deposits | 173.99 | 361.75 | 373.95 |
| Cash and cash equivalents | 173.99 | 361.75 | 373.95 |
| Balance sheet total (assets) | 177.49 | 376.75 | 388.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.43 | 91.22 | |
| Profit of the financial year | 91.53 | 0.78 | 0.49 |
| Shareholders equity total | 131.53 | 131.22 | 131.71 |
| Non-current other liabilities | 25.82 | ||
| Non-current liabilities total | 25.82 | ||
| Current trade creditors | 0.65 | ||
| Current owed to participating | 229.05 | 249.28 | |
| Short-term deferred tax liabilities | 25.82 | 0.20 | 0.18 |
| Other non-interest bearing current liabilities | -5.67 | 16.29 | 6.63 |
| Current liabilities total | 20.14 | 245.54 | 256.74 |
| Balance sheet total (liabilities) | 177.49 | 376.75 | 388.45 |
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