Innovation CPHholding Design Aps — Credit Rating and Financial Key Figures
CVR number: 38838547
Pilestræde 35, 1112 København K
bv@cphsounddesign.dk
tel: 22721202
www.cphsounddesign.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -6.20 | |||
| EBIT | -6.97 | -6.20 | |||
| Other financial expenses | -3.08 | -4.46 | |||
| Net income from associates (fin.) | 54.45 | 181.57 | 474.58 | - 160.44 | - 328.10 |
| Pre-tax profit | 47.48 | 175.37 | 471.50 | - 164.91 | - 328.10 |
| Income taxes | 1.10 | 1.36 | |||
| Net earnings | 48.58 | 176.73 | 471.50 | - 164.91 | - 328.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.45 | 256.02 | 730.60 | 570.16 | 242.05 |
| Investments total | 74.45 | 256.02 | 730.60 | 570.16 | 242.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 9.41 | 41.57 | ||
| Current deferred tax assets | 1.10 | 18.00 | 18.00 | ||
| Short term receivables total | 1.77 | 9.41 | 41.57 | 18.00 | 18.00 |
| Balance sheet total (assets) | 76.22 | 265.43 | 772.17 | 588.16 | 260.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.67 | 20.67 | 20.67 | 40.00 | 40.00 |
| Other reserves | 54.45 | 236.02 | 710.60 | 530.83 | 202.72 |
| Retained earnings | -54.45 | - 187.44 | - 485.29 | 146.66 | 309.86 |
| Profit of the financial year | 48.58 | 176.73 | 471.50 | - 164.91 | - 328.10 |
| Shareholders equity total | 69.25 | 245.99 | 717.49 | 552.58 | 224.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.97 | 27.80 | 29.80 | ||
| Short-term deferred tax liabilities | 14.45 | 49.69 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.78 | 5.78 |
| Current liabilities total | 6.97 | 19.45 | 54.68 | 35.57 | 35.58 |
| Balance sheet total (liabilities) | 76.22 | 265.43 | 772.17 | 588.16 | 260.05 |
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