CPHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34613656
Symfonivej 29, 2730 Herlev
admin@cphagen.dk
www.coaxcopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.15 | 412.69 | 859.84 | 1 430.25 | 1 081.99 |
| Employee benefit expenses | -20.14 | - 301.05 | - 784.36 | -1 185.23 | - 867.98 |
| EBIT | 63.01 | 111.64 | 75.48 | 245.03 | 214.01 |
| Other financial income | 0.02 | 0.26 | 5.16 | ||
| Other financial expenses | -48.56 | -27.39 | -22.64 | -1.70 | -2.31 |
| Pre-tax profit | 14.45 | 84.27 | 52.84 | 243.59 | 216.87 |
| Income taxes | -6.66 | -21.35 | -14.74 | -54.57 | -47.20 |
| Net earnings | 7.79 | 62.92 | 38.10 | 189.02 | 169.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.38 | 24.38 | 26.45 | ||
| Non-current other receivables | 24.72 | 24.02 | |||
| Long term receivables total | 24.72 | 24.02 | |||
| Finished products/goods | 437.19 | 251.90 | 287.75 | 298.61 | 297.94 |
| Inventories total | 437.19 | 251.90 | 287.75 | 298.61 | 297.94 |
| Prepayments and accrued income | 9.91 | 10.04 | 9.92 | 10.34 | |
| Current other receivables | 6.78 | 24.38 | |||
| Current deferred tax assets | 211.44 | 190.09 | 175.35 | 120.78 | 73.58 |
| Short term receivables total | 221.35 | 200.13 | 185.27 | 137.91 | 97.96 |
| Cash and bank deposits | 69.97 | 93.84 | 64.25 | 264.01 | 295.84 |
| Cash and cash equivalents | 69.97 | 93.84 | 64.25 | 264.01 | 295.84 |
| Balance sheet total (assets) | 753.24 | 569.90 | 561.66 | 724.91 | 718.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
| Shares repurchased | 90.00 | 125.00 | |||
| Retained earnings | - 206.75 | - 198.96 | - 136.04 | - 187.94 | - 123.93 |
| Profit of the financial year | 7.79 | 62.92 | 38.10 | 189.02 | 169.66 |
| Shareholders equity total | -65.63 | -2.71 | 35.39 | 224.41 | 304.07 |
| Non-current loans from credit institutions | 74.93 | ||||
| Non-current liabilities total | 74.93 | ||||
| Current loans from credit institutions | 181.39 | 40.50 | 45.28 | 45.20 | |
| Current trade creditors | 96.32 | 72.06 | 99.78 | 234.71 | 71.55 |
| Current owed to participating | 33.51 | ||||
| Other non-interest bearing current liabilities | 541.15 | 460.05 | 381.21 | 220.58 | 234.13 |
| Current liabilities total | 818.86 | 572.61 | 526.26 | 500.50 | 339.19 |
| Balance sheet total (liabilities) | 753.24 | 569.90 | 561.66 | 724.91 | 718.19 |
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