CpH Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 42399248
Nørrebrogade 224, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 406.43 | 264.02 | 226.46 |
| Wages and salaries | - 315.43 | - 314.30 | -96.62 |
| Social security expenses | -23.43 | -5.31 | -0.64 |
| Total depreciation | -48.50 | -62.00 | |
| EBIT | 19.08 | -56.58 | 67.19 |
| Pre-tax profit | 19.08 | -56.58 | 67.19 |
| Net earnings | 19.08 | -56.58 | 67.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 436.50 | 436.50 | 374.50 |
| Intangible assets total | 436.50 | 436.50 | 374.50 |
| Machinery and equipment | 50.00 | 25.00 | 25.00 |
| Tangible assets total | 50.00 | 25.00 | 25.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 5.00 | 5.00 |
| Inventories total | 25.00 | 5.00 | 5.00 |
| Current trade debtors | 13.62 | ||
| Current other receivables | 60.14 | 62.50 | 11.82 |
| Short term receivables total | 73.76 | 62.50 | 11.82 |
| Cash and bank deposits | 120.39 | 20.34 | 18.29 |
| Cash and cash equivalents | 120.39 | 20.34 | 18.29 |
| Balance sheet total (assets) | 705.65 | 549.34 | 434.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.08 | -37.51 | |
| Profit of the financial year | 19.08 | -56.58 | 67.19 |
| Shareholders equity total | 59.08 | 2.49 | 69.68 |
| Non-current advances received | 480.00 | 360.00 | 282.00 |
| Non-current liabilities total | 480.00 | 360.00 | 282.00 |
| Current owed to participating | 12.23 | 14.76 | |
| Other non-interest bearing current liabilities | 154.34 | 172.09 | 82.93 |
| Current liabilities total | 166.57 | 186.85 | 82.93 |
| Balance sheet total (liabilities) | 705.65 | 549.34 | 434.62 |
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