CPH Bespoke ApS — Credit Rating and Financial Key Figures
CVR number: 40311165
Vesterlundvej 5, 2730 Herlev
info@cphretail.com
tel: 30107000
www.cphretail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.64 | 593.84 | 63.93 | 9.05 | 1 043.93 |
| Employee benefit expenses | -2 263.23 | -1 137.93 | -37.52 | - 987.60 | |
| Total depreciation | -10.32 | -10.32 | -10.32 | -10.32 | -19.81 |
| EBIT | - 392.91 | - 554.41 | 16.09 | -1.26 | -15.98 |
| Other financial income | 4.95 | 0.15 | |||
| Other financial expenses | -27.61 | -51.28 | -7.98 | -8.34 | -27.09 |
| Pre-tax profit | - 420.51 | - 605.68 | 8.12 | -4.65 | -42.92 |
| Income taxes | 91.62 | - 150.72 | 4.85 | 276.14 | 9.42 |
| Net earnings | - 328.89 | - 756.40 | 12.97 | 271.49 | -33.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.26 | 40.95 | 30.63 | 20.31 | 38.50 |
| Tangible assets total | 51.26 | 40.95 | 30.63 | 20.31 | 38.50 |
| Investments total | |||||
| Non-current loans receivable | 240.72 | ||||
| Long term receivables total | 240.72 | ||||
| Raw materials and consumables | 620.19 | ||||
| Inventories total | 620.19 | ||||
| Current trade debtors | 112.23 | 303.80 | 69.83 | ||
| Current other receivables | 188.92 | 8.30 | 130.58 | 71.97 | 1 258.32 |
| Current deferred tax assets | 150.72 | 4.85 | 276.32 | 9.24 | |
| Short term receivables total | 451.86 | 312.10 | 205.26 | 348.29 | 1 267.55 |
| Cash and bank deposits | 245.33 | 3.11 | 2.18 | 18.29 | |
| Cash and cash equivalents | 245.33 | 3.11 | 2.18 | 18.29 | |
| Balance sheet total (assets) | 748.46 | 353.05 | 239.01 | 370.79 | 2 185.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.46 | ||||
| Retained earnings | - 216.90 | 756.40 | - 171.49 | 100.00 | |
| Profit of the financial year | - 328.89 | - 756.40 | 12.97 | 271.49 | -33.50 |
| Shareholders equity total | - 495.79 | 50.00 | 62.97 | 334.45 | 116.50 |
| Provisions | 0.18 | ||||
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 52.50 | ||||
| Current loans from credit institutions | 2.96 | 8.03 | 1.03 | ||
| Advances received | 23.09 | 76.43 | |||
| Current trade creditors | 101.14 | 220.63 | 88.44 | 669.88 | |
| Other non-interest bearing current liabilities | 1 117.06 | 74.39 | 87.60 | 35.12 | 1 269.94 |
| Current liabilities total | 1 244.25 | 303.05 | 176.04 | 36.15 | 2 016.26 |
| Balance sheet total (liabilities) | 748.46 | 353.05 | 239.01 | 370.79 | 2 185.25 |
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