CPH Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39388464
Fuglebækvej 2 C, 2770 Kastrup
fa@cphmarketing.dk
tel: 31111787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.45 | 764.43 | 1 289.77 | 2 174.53 | 1 996.58 |
| Employee benefit expenses | -1 158.00 | -1 024.32 | -1 187.86 | -1 797.26 | -1 704.43 |
| EBIT | 126.45 | - 259.89 | 101.91 | 377.26 | 292.15 |
| Other financial income | 0.02 | 0.79 | |||
| Other financial expenses | -7.51 | -9.21 | -2.31 | -43.68 | -0.74 |
| Pre-tax profit | 118.94 | - 269.10 | 99.62 | 334.37 | 291.41 |
| Income taxes | -35.79 | -80.52 | -61.92 | ||
| Net earnings | 83.14 | - 269.10 | 99.62 | 253.85 | 229.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.80 | 5.80 | |||
| Non-current loans receivable | 5.80 | 5.80 | |||
| Long term receivables total | 5.80 | 5.80 | |||
| Inventories total | |||||
| Current trade debtors | 655.38 | 428.21 | 458.55 | 896.91 | 1 026.98 |
| Current other receivables | 5.80 | 1.83 | 1.83 | ||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 661.17 | 428.21 | 464.57 | 898.74 | 1 028.81 |
| Cash and bank deposits | 80.39 | 92.14 | 54.99 | 34.87 | 134.65 |
| Cash and cash equivalents | 80.39 | 92.14 | 54.99 | 34.87 | 134.65 |
| Balance sheet total (assets) | 741.57 | 526.15 | 525.37 | 939.41 | 1 169.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 76.00 | 135.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | -91.36 | -8.21 | - 277.31 | - 253.69 | - 134.84 |
| Profit of the financial year | 83.14 | - 269.10 | 99.62 | 253.85 | 229.49 |
| Shareholders equity total | 31.79 | - 237.31 | - 137.69 | 116.16 | 269.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.23 | 75.83 | 110.05 | 193.01 | 191.21 |
| Current owed to participating | 48.32 | 13.98 | 0.84 | 0.35 | 0.35 |
| Short-term deferred tax liabilities | 37.37 | 82.41 | 61.92 | ||
| Other non-interest bearing current liabilities | 540.86 | 673.65 | 552.17 | 547.48 | 646.13 |
| Current liabilities total | 709.78 | 763.46 | 663.06 | 823.25 | 899.61 |
| Balance sheet total (liabilities) | 741.57 | 526.15 | 525.37 | 939.41 | 1 169.26 |
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.