CPH ADVISORS ApS — Credit Rating and Financial Key Figures
CVR number: 29407266
Galionsvej 6, 1437 København K
tel: 29251588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.87 | 199.95 | 63.31 | 70.86 | 149.87 |
| Employee benefit expenses | - 170.42 | - 166.02 | - 148.37 | - 115.11 | -75.74 |
| EBIT | -23.55 | 33.92 | -85.06 | -44.25 | 74.12 |
| Other financial income | 6.02 | 50.95 | 40.50 | 10.51 | 64.09 |
| Other financial expenses | -0.23 | -0.34 | -13.51 | -2.98 | -0.03 |
| Pre-tax profit | -17.76 | 84.53 | -58.07 | -36.72 | 138.18 |
| Income taxes | -0.24 | -14.67 | 10.39 | 6.87 | -31.13 |
| Net earnings | -18.00 | 69.86 | -47.68 | -29.86 | 107.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 97.31 | 230.81 | 154.62 | ||
| Long term receivables total | 97.31 | 230.81 | 154.62 | ||
| Inventories total | |||||
| Current other receivables | 7.68 | 10.21 | 8.01 | 7.00 | |
| Current deferred tax assets | 1.28 | 10.39 | 18.30 | ||
| Short term receivables total | 7.68 | 11.49 | 18.40 | 25.30 | |
| Other current investments | 101.11 | 256.48 | |||
| Cash and bank deposits | 46.19 | 2.18 | 5.33 | 9.54 | 2.54 |
| Cash and cash equivalents | 46.19 | 2.18 | 5.33 | 110.65 | 259.01 |
| Balance sheet total (assets) | 151.19 | 244.48 | 178.35 | 135.95 | 259.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 14.01 | -3.98 | 65.88 | 18.20 | - 101.66 |
| Profit of the financial year | -18.00 | 69.86 | -47.68 | -29.86 | 107.05 |
| Shareholders equity total | 121.02 | 190.88 | 143.20 | 113.34 | 220.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.34 | 21.76 | 7.99 | 10.22 | 14.91 |
| Short-term deferred tax liabilities | 5.69 | 14.67 | 13.35 | 11.21 | |
| Other non-interest bearing current liabilities | 4.65 | 12.18 | 8.81 | 7.39 | 7.50 |
| Current liabilities total | 30.18 | 53.61 | 35.15 | 22.61 | 38.62 |
| Balance sheet total (liabilities) | 151.19 | 244.48 | 178.35 | 135.95 | 259.01 |
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