CPS Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38200690
Hvidovrevej 130 F, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.02 | 375.83 | 457.54 | 255.00 | 147.80 |
| Employee benefit expenses | - 197.41 | - 303.22 | - 370.82 | - 353.90 | - 199.49 |
| Total depreciation | -8.66 | -8.66 | |||
| EBIT | 28.95 | 63.95 | 86.71 | -98.89 | -51.70 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.45 | -14.10 | -6.12 | -5.64 | -6.06 |
| Pre-tax profit | 24.50 | 49.85 | 80.59 | - 104.53 | -57.71 |
| Income taxes | -6.43 | -11.92 | -17.90 | ||
| Net earnings | 18.07 | 37.93 | 62.69 | - 104.53 | -57.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.66 | ||||
| Tangible assets total | 8.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.31 | 102.61 | 175.24 | 88.82 | 90.94 |
| Inventories total | 146.31 | 102.61 | 175.24 | 88.82 | 90.94 |
| Current trade debtors | 1.00 | 26.30 | 5.25 | ||
| Current other receivables | 1.15 | 0.83 | 1.55 | 3.70 | 3.77 |
| Current deferred tax assets | 1.31 | 2.41 | 4.00 | 4.00 | |
| Short term receivables total | 2.46 | 3.24 | 2.55 | 34.00 | 13.01 |
| Cash and bank deposits | 43.21 | 206.63 | 99.88 | 53.15 | 85.30 |
| Cash and cash equivalents | 43.21 | 206.63 | 99.88 | 53.15 | 85.30 |
| Balance sheet total (assets) | 200.64 | 312.49 | 277.67 | 175.97 | 189.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.21 | 51.28 | 89.20 | 151.89 | 47.36 |
| Profit of the financial year | 18.07 | 37.93 | 62.69 | - 104.53 | -57.71 |
| Shareholders equity total | 101.28 | 139.20 | 201.89 | 97.36 | 39.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.65 | 2.38 | |||
| Short-term deferred tax liabilities | 7.26 | 11.02 | 13.49 | ||
| Other non-interest bearing current liabilities | 57.45 | 159.88 | 62.29 | 78.62 | 149.61 |
| Current liabilities total | 99.36 | 173.28 | 75.77 | 78.62 | 149.61 |
| Balance sheet total (liabilities) | 200.64 | 312.49 | 277.67 | 175.97 | 189.25 |
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