CPH Modules ApS — Credit Rating and Financial Key Figures
CVR number: 40548254
Banevingen 96, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 197.54 | 845.27 | 1 983.85 | 2 713.87 |
| Total depreciation | -1 474.31 | -2 052.65 | -3 244.80 | |
| EBIT | - 197.54 | - 629.04 | -68.80 | - 530.93 |
| Other financial income | 46.16 | 261.40 | 618.55 | 1 179.14 |
| Other financial expenses | - 213.99 | -2 163.41 | -3 159.50 | -6 634.53 |
| Net income from associates (fin.) | -40.00 | 893.11 | 2 653.16 | 3 027.18 |
| Pre-tax profit | - 405.37 | -1 637.96 | 43.41 | -2 959.13 |
| Income taxes | 80.38 | 556.83 | 574.14 | 1 316.99 |
| Net earnings | - 324.99 | -1 081.12 | 617.55 | -1 642.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26 221.33 | 55 269.48 | 115 874.12 | 166 562.57 |
| Tangible assets total | 26 221.33 | 55 269.48 | 115 874.12 | 166 562.57 |
| Holdings in group member companies | 1 013.10 | 3 666.26 | 5 693.45 | |
| Investments total | 1 013.10 | 7 042.29 | 5 766.04 | |
| Non-current other receivables | 1 158.07 | 4 793.95 | ||
| Long term receivables total | 1 158.07 | 4 793.95 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 278.31 | 11 441.97 | 13 956.28 | 27 328.88 |
| Prepayments and accrued income | 39.41 | 39.41 | ||
| Current other receivables | 6 591.59 | 15 517.59 | 54.00 | |
| Current deferred tax assets | 80.38 | 679.39 | 956.59 | 1 473.68 |
| Short term receivables total | 7 950.28 | 12 121.36 | 30 469.86 | 28 895.97 |
| Cash and bank deposits | 3 000.00 | 1 618.49 | ||
| Cash and cash equivalents | 3 000.00 | 1 618.49 | ||
| Balance sheet total (assets) | 37 171.60 | 68 403.94 | 154 544.33 | 207 637.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 703.57 | 4 409.56 | 9 272.73 | |
| Retained earnings | 7 666.50 | 6 488.40 | 20 054.13 | 18 644.49 |
| Profit of the financial year | - 324.99 | -1 081.12 | 617.55 | -1 642.14 |
| Shareholders equity total | 7 381.51 | 6 150.86 | 25 121.23 | 26 315.08 |
| Capital loans | 5 150.00 | 5 566.52 | 29 470.74 | 31 308.31 |
| Non-current loans from credit institutions | 20 000.43 | 30 817.09 | 69 523.22 | 123 221.71 |
| Non-current other liabilities | 191.70 | |||
| Non-current liabilities total | 25 150.43 | 36 575.31 | 98 993.96 | 154 530.02 |
| Current bonds | 385.38 | 767.23 | ||
| Current loans from credit institutions | 3 122.47 | 6 151.59 | 7 502.86 | 16 918.97 |
| Current trade creditors | 1 171.15 | 403.54 | 13 257.62 | 5 392.70 |
| Current owed to group member | 346.05 | 18 363.15 | 9 283.28 | 3 563.68 |
| Other non-interest bearing current liabilities | 759.50 | 149.34 | ||
| Current liabilities total | 4 639.67 | 25 677.78 | 30 429.14 | 26 791.91 |
| Balance sheet total (liabilities) | 37 171.60 | 68 403.94 | 154 544.33 | 207 637.02 |
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.