CPS Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38200690
Hvidovrevej 134 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.83 | 457.54 | 255.00 | 147.80 | 241.51 |
| Employee benefit expenses | - 303.22 | - 370.82 | - 353.90 | - 199.49 | - 196.88 |
| Total depreciation | -8.66 | ||||
| EBIT | 63.95 | 86.71 | -98.89 | -51.70 | 44.63 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -14.10 | -6.12 | -5.64 | -6.06 | -7.02 |
| Pre-tax profit | 49.85 | 80.59 | - 104.53 | -57.71 | 37.71 |
| Income taxes | -11.92 | -17.90 | |||
| Net earnings | 37.93 | 62.69 | - 104.53 | -57.71 | 37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.61 | 175.24 | 88.82 | 90.94 | 145.77 |
| Inventories total | 102.61 | 175.24 | 88.82 | 90.94 | 145.77 |
| Current trade debtors | 1.00 | 26.30 | 5.25 | 62.08 | |
| Current other receivables | 0.83 | 1.55 | 3.70 | 3.77 | 1.55 |
| Current deferred tax assets | 2.41 | 4.00 | 4.00 | ||
| Short term receivables total | 3.24 | 2.55 | 34.00 | 13.01 | 63.63 |
| Cash and bank deposits | 206.63 | 99.88 | 53.15 | 85.30 | 30.49 |
| Cash and cash equivalents | 206.63 | 99.88 | 53.15 | 85.30 | 30.49 |
| Balance sheet total (assets) | 312.49 | 277.67 | 175.97 | 189.25 | 239.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.28 | 89.20 | 151.89 | 47.36 | -10.36 |
| Profit of the financial year | 37.93 | 62.69 | - 104.53 | -57.71 | 37.71 |
| Shareholders equity total | 139.20 | 201.89 | 97.36 | 39.64 | 77.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.38 | ||||
| Short-term deferred tax liabilities | 11.02 | 13.49 | |||
| Other non-interest bearing current liabilities | 159.88 | 62.29 | 78.62 | 149.61 | 162.54 |
| Current liabilities total | 173.28 | 75.77 | 78.62 | 149.61 | 162.54 |
| Balance sheet total (liabilities) | 312.49 | 277.67 | 175.97 | 189.25 | 239.89 |
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