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CPH ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 29407266
Galionsvej 6, 1437 København K
tel: 29251588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.95 | 63.31 | 70.86 | 149.87 | 125.58 |
| Employee benefit expenses | - 166.02 | - 148.37 | - 115.11 | -75.74 | -63.93 |
| EBIT | 33.92 | -85.06 | -44.25 | 74.12 | 61.65 |
| Other financial income | 50.95 | 40.50 | 10.51 | 64.09 | 5.51 |
| Other financial expenses | -0.34 | -13.51 | -2.98 | -0.03 | -72.28 |
| Pre-tax profit | 84.53 | -58.07 | -36.72 | 138.18 | -5.12 |
| Income taxes | -14.67 | 10.39 | 6.87 | -31.13 | |
| Net earnings | 69.86 | -47.68 | -29.86 | 107.05 | -5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 230.81 | 154.62 | |||
| Long term receivables total | 230.81 | 154.62 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.04 | ||||
| Current other receivables | 10.21 | 8.01 | 7.00 | ||
| Current deferred tax assets | 1.28 | 10.39 | 18.30 | 1.51 | |
| Short term receivables total | 11.49 | 18.40 | 25.30 | 7.55 | |
| Other current investments | 101.11 | 256.48 | 126.61 | ||
| Cash and bank deposits | 2.18 | 5.33 | 9.54 | 2.54 | 9.08 |
| Cash and cash equivalents | 2.18 | 5.33 | 110.65 | 259.01 | 135.69 |
| Balance sheet total (assets) | 244.48 | 178.35 | 135.95 | 259.01 | 143.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -3.98 | 65.88 | 18.20 | - 101.66 | 5.39 |
| Profit of the financial year | 69.86 | -47.68 | -29.86 | 107.05 | -5.12 |
| Shareholders equity total | 190.88 | 143.20 | 113.34 | 220.39 | 125.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.76 | 7.99 | 10.22 | 14.91 | 2.16 |
| Short-term deferred tax liabilities | 14.67 | 13.35 | 11.21 | 0.21 | |
| Other non-interest bearing current liabilities | 12.18 | 8.81 | 7.39 | 7.50 | 10.60 |
| Current liabilities total | 53.61 | 35.15 | 22.61 | 38.62 | 17.97 |
| Balance sheet total (liabilities) | 244.48 | 178.35 | 135.95 | 259.01 | 143.24 |
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