CPH APARTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33374291
Bymuren 121, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | 645.52 | -48.22 | -6.54 | 55.87 |
| Total depreciation | -4.85 | ||||
| EBIT | -22.97 | 645.52 | -48.22 | -6.54 | 55.87 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.88 | -28.05 | -27.41 | ||
| Pre-tax profit | -23.85 | 617.47 | -75.63 | -6.54 | 56.01 |
| Income taxes | 4.18 | - 117.17 | |||
| Net earnings | -19.67 | 500.29 | -75.63 | -6.54 | 56.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 542.46 | ||||
| Tangible assets total | 542.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.00 | 254.97 | 943.47 | 100.18 | 100.18 |
| Current other receivables | 64.46 | 2 181.14 | |||
| Short term receivables total | 407.47 | 2 436.11 | 943.47 | 100.18 | 100.18 |
| Cash and bank deposits | 10.79 | 176.26 | 42.98 | 50.15 | |
| Cash and cash equivalents | 10.79 | 176.26 | 42.98 | 50.15 | |
| Balance sheet total (assets) | 960.72 | 2 612.37 | 986.45 | 100.18 | 150.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 415.51 | 395.84 | 96.13 | 20.50 | 13.96 |
| Profit of the financial year | -19.67 | 500.29 | -75.63 | -6.54 | 56.01 |
| Shareholders equity total | 475.84 | 976.13 | 900.50 | 93.96 | 149.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.09 | 0.35 | 0.35 | ||
| Current owed to group member | 429.25 | 1 411.71 | |||
| Short-term deferred tax liabilities | 117.17 | ||||
| Other non-interest bearing current liabilities | 55.63 | 107.36 | 5.87 | 5.87 | |
| Current liabilities total | 484.88 | 1 636.24 | 85.95 | 6.22 | 0.35 |
| Balance sheet total (liabilities) | 960.72 | 2 612.37 | 986.45 | 100.18 | 150.33 |
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.