CPH2000 ApS — Credit Rating and Financial Key Figures
CVR number: 33155557
Kærlunden 50, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.53 | 664.13 | 1 110.68 | 626.79 | 948.03 |
| Employee benefit expenses | -1 125.30 | - 761.14 | -1 098.29 | - 670.17 | - 903.86 |
| Total depreciation | -71.96 | -20.71 | -8.15 | -44.25 | -37.55 |
| EBIT | - 265.73 | - 117.71 | 4.24 | 0.87 | 81.72 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.36 | -2.76 | -4.49 | -1.10 | -0.32 |
| Pre-tax profit | - 267.09 | - 120.47 | -0.25 | -0.23 | 81.45 |
| Income taxes | 60.54 | 25.83 | -1.66 | -0.28 | -20.29 |
| Net earnings | - 206.55 | -94.65 | -1.91 | -0.51 | 61.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.93 | 93.01 | 39.88 | 31.73 | 40.00 |
| Tangible assets total | 125.93 | 93.01 | 39.88 | 31.73 | 40.00 |
| Investments total | 57.70 | 57.70 | 57.70 | 87.50 | 93.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.93 | 11.92 | 8.61 | 4.23 | 8.40 |
| Current other receivables | 172.11 | 295.40 | 277.87 | 362.32 | 159.11 |
| Current deferred tax assets | 47.14 | 69.96 | 65.29 | 65.01 | 42.91 |
| Short term receivables total | 230.17 | 377.28 | 351.77 | 431.56 | 210.42 |
| Cash and bank deposits | 292.37 | 195.59 | 165.37 | 57.53 | 233.63 |
| Cash and cash equivalents | 292.37 | 195.59 | 165.37 | 57.53 | 233.63 |
| Balance sheet total (assets) | 706.18 | 723.59 | 614.72 | 608.32 | 577.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 468.08 | 261.54 | 166.89 | 164.98 | 164.47 |
| Profit of the financial year | - 206.55 | -94.65 | -1.91 | -0.51 | 61.16 |
| Shareholders equity total | 341.54 | 246.89 | 244.98 | 244.47 | 305.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.27 | 367.97 | 323.75 | 323.10 | 220.88 |
| Current owed to participating | 7.50 | 6.17 | |||
| Other non-interest bearing current liabilities | 60.37 | 108.72 | 45.99 | 33.25 | 45.12 |
| Current liabilities total | 364.64 | 476.69 | 369.74 | 363.85 | 272.17 |
| Balance sheet total (liabilities) | 706.18 | 723.59 | 614.72 | 608.32 | 577.80 |
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