CPH Interior Design ApS — Credit Rating and Financial Key Figures

CVR number: 42040932
H.C. Ørsteds Vej 69, 1879 Frederiksberg C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales142.04433.32404.88
External services-24.69- 177.50- 133.84
Gross profit117.35229.26245.59
Costs of management-26.56-25.45
Wages and salaries- 219.00- 241.00
Social security expenses-7.51-4.03
EBIT117.352.750.56
Other financial income0.30
Other financial expenses-1.77-0.19
Pre-tax profit117.350.980.67
Income taxes-25.82-0.20-0.18
Net earnings91.530.780.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.50
Current other receivables3.50
Current deferred tax assets15.0012.00
Short term receivables total3.5015.0014.50
Cash and bank deposits173.99361.75373.95
Cash and cash equivalents173.99361.75373.95
Balance sheet total (assets)177.49376.75388.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings90.4391.22
Profit of the financial year91.530.780.49
Shareholders equity total131.53131.22131.71
Non-current other liabilities25.82
Non-current liabilities total25.82
Current trade creditors0.65
Current owed to participating229.05249.28
Short-term deferred tax liabilities25.820.200.18
Other non-interest bearing current liabilities-5.6716.296.63
Current liabilities total20.14245.54256.74
Balance sheet total (liabilities)177.49376.75388.45
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