CPH Drivers 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40495622
Refshalevej 163 A, 1432 København K
Enverkaan@icloud.com
tel: 53872069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 170.58 | 373.13 | 246.85 | 295.55 |
| Employee benefit expenses | - 121.29 | - 371.80 | - 244.69 | - 197.29 | |
| Total depreciation | -4.13 | ||||
| EBIT | -5.00 | 49.29 | 1.33 | 2.16 | 94.13 |
| Other financial expenses | -0.14 | -0.85 | -0.27 | -1.55 | |
| Pre-tax profit | -5.00 | 49.15 | 0.48 | 1.89 | 92.58 |
| Income taxes | 1.10 | -12.23 | -0.22 | -0.70 | -29.73 |
| Net earnings | -3.90 | 36.92 | 0.26 | 1.19 | 62.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.88 | ||||
| Tangible assets total | 160.88 | ||||
| Investments total | 19.66 | 19.66 | 4.58 | 10.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | 34.05 | |||
| Current other receivables | 0.00 | 70.91 | 129.91 | 20.00 | |
| Current deferred tax assets | 1.10 | 1.08 | |||
| Short term receivables total | 1.10 | 70.91 | 129.91 | 54.46 | 34.05 |
| Cash and bank deposits | 16.24 | 32.82 | 19.28 | 63.49 | |
| Cash and cash equivalents | 16.24 | 32.82 | 19.28 | 63.49 | |
| Balance sheet total (assets) | 1.10 | 106.81 | 182.39 | 78.31 | 269.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | 33.02 | 33.28 | 34.47 | |
| Profit of the financial year | -3.90 | 36.92 | 0.26 | 1.19 | 62.85 |
| Shareholders equity total | -3.90 | 73.02 | 73.28 | 74.47 | 137.32 |
| Provisions | 8.17 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 26.71 | 83.10 | |||
| Short-term deferred tax liabilities | 14.35 | 0.22 | 21.79 | ||
| Other non-interest bearing current liabilities | 5.00 | 19.44 | 82.18 | 3.83 | 18.62 |
| Current liabilities total | 5.00 | 33.79 | 109.11 | 3.83 | 123.51 |
| Balance sheet total (liabilities) | 1.10 | 106.81 | 182.39 | 78.31 | 269.00 |
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