CPH digital ApS — Credit Rating and Financial Key Figures
CVR number: 33586752
Kristen Bernikows Gade 4, 1105 København K
kontakt@cphdigital.dk
tel: 26743204
https://www.cphdigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 617.35 | 1 719.13 | 3 105.18 | 2 897.70 | 2 949.62 |
| Employee benefit expenses | -2 942.67 | -2 063.13 | -2 700.80 | -2 494.86 | -2 531.11 |
| Total depreciation | -97.49 | -76.98 | |||
| EBIT | - 422.82 | - 420.99 | 404.38 | 402.83 | 418.51 |
| Other financial income | 1.45 | 0.99 | |||
| Other financial expenses | -2.46 | -4.39 | -51.77 | -81.84 | -73.16 |
| Net income from associates (fin.) | 84.84 | - 153.61 | - 104.43 | ||
| Pre-tax profit | - 340.44 | - 579.00 | 248.18 | 322.44 | 346.35 |
| Income taxes | 84.83 | -9.23 | -15.30 | 12.20 | -97.65 |
| Net earnings | - 255.60 | - 588.23 | 232.88 | 334.64 | 248.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.98 | ||||
| Tangible assets total | 76.98 | ||||
| Participating interests | 269.80 | 116.18 | 11.75 | 10.00 | |
| Investments total | 447.90 | 300.93 | 200.50 | 1 542.28 | 202.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.32 | 1 543.23 | 1 555.33 | 657.90 | |
| Current amounts owed by group member comp. | 3.27 | 14.52 | 41.07 | ||
| Prepayments and accrued income | 86.54 | 40.48 | 96.53 | 106.54 | |
| Current other receivables | 123.44 | 208.10 | 235.95 | 123.96 | |
| Current deferred tax assets | 119.64 | 110.41 | 95.11 | ||
| Short term receivables total | 871.94 | 1 905.49 | 1 997.44 | 929.47 | |
| Cash and bank deposits | 824.52 | 53.91 | 710.42 | 1 152.50 | |
| Cash and cash equivalents | 824.52 | 53.91 | 710.42 | 1 152.50 | |
| Balance sheet total (assets) | 2 221.35 | 2 206.42 | 2 251.86 | 2 252.70 | 2 284.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 248.07 | 94.46 | |||
| Retained earnings | 210.07 | 108.08 | - 385.69 | - 152.81 | -18.17 |
| Profit of the financial year | - 255.60 | - 588.23 | 232.88 | 334.64 | 248.69 |
| Shareholders equity total | 316.83 | - 271.40 | -38.52 | 296.12 | 544.81 |
| Provisions | 255.04 | 255.04 | |||
| Non-current other liabilities | 255.04 | ||||
| Non-current deferred tax liabilities | 255.04 | 255.04 | 272.54 | 280.99 | |
| Non-current liabilities total | 255.04 | 255.04 | 255.04 | 272.54 | 280.99 |
| Current loans from credit institutions | 152.12 | 872.36 | 628.62 | 444.98 | |
| Advances received | 202.16 | 195.99 | 117.75 | 44.06 | |
| Current trade creditors | 947.63 | 426.30 | 285.77 | 210.47 | 269.40 |
| Current owed to participating | 0.14 | 3.61 | 2.59 | ||
| Current owed to group member | 37.22 | ||||
| Short-term deferred tax liabilities | 97.93 | 97.93 | 97.93 | 88.27 | |
| Other non-interest bearing current liabilities | 566.71 | 1 344.13 | 579.67 | 720.80 | 611.73 |
| Accruals and deferred income | 3.79 | ||||
| Current liabilities total | 1 649.48 | 2 222.79 | 2 035.34 | 1 684.04 | 1 458.45 |
| Balance sheet total (liabilities) | 2 221.35 | 2 461.47 | 2 506.90 | 2 252.70 | 2 284.25 |
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