CPH Village 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40548734
Banevingen 96, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 140.96 | 3 280.88 | 4 875.35 | 5 881.40 |
| Total depreciation | - 667.09 | - 924.60 | -1 591.68 | |
| EBIT | -1 140.96 | 2 613.79 | 3 950.74 | 4 289.72 |
| Other financial income | 0.16 | |||
| Other financial expenses | -48.62 | - 279.20 | - 483.27 | - 373.64 |
| Pre-tax profit | -1 189.58 | 2 334.59 | 3 467.48 | 3 916.24 |
| Income taxes | 261.71 | - 513.61 | - 761.80 | - 861.57 |
| Net earnings | - 927.87 | 1 820.98 | 2 705.67 | 3 054.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17 313.60 | 16 463.45 | 14 871.77 | |
| Tangible assets total | 17 313.60 | 16 463.45 | 14 871.77 | |
| Investments total | 1 150.78 | 1 217.99 | ||
| Non-current other receivables | 630.00 | 1 134.28 | ||
| Long term receivables total | 630.00 | 1 134.28 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.09 | |||
| Current deferred tax assets | 261.71 | |||
| Short term receivables total | 261.71 | 30.09 | ||
| Cash and bank deposits | 38.95 | 56.26 | 454.42 | 531.69 |
| Cash and cash equivalents | 38.95 | 56.26 | 454.42 | 531.69 |
| Balance sheet total (assets) | 930.66 | 18 504.14 | 18 068.65 | 16 651.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | ||
| Retained earnings | - 927.87 | - 106.90 | 598.78 | |
| Profit of the financial year | - 927.87 | 1 820.98 | 2 705.67 | 3 054.67 |
| Shareholders equity total | - 887.87 | 933.11 | 3 638.78 | 5 693.45 |
| Provisions | 251.90 | 635.73 | 285.56 | |
| Non-current owed to group member | 7 694.29 | |||
| Non-current deferred tax liabilities | 377.97 | 1 211.74 | ||
| Non-current liabilities total | 8 072.26 | 1 211.74 | ||
| Current trade creditors | 33.19 | 88.07 | 157.77 | 502.52 |
| Current owed to group member | 1 686.16 | 11 908.94 | 3 011.44 | |
| Other non-interest bearing current liabilities | 99.18 | 5 322.13 | 5 564.11 | 5 946.84 |
| Current liabilities total | 1 818.53 | 17 319.13 | 5 721.88 | 9 460.80 |
| Balance sheet total (liabilities) | 930.66 | 18 504.14 | 18 068.65 | 16 651.54 |
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