CPH Direkte ApS — Credit Rating and Financial Key Figures
CVR number: 37606502
Eirsvej 13, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -50.24 | ||
| Gross profit | -50.24 | -30.84 | -9.64 |
| Employee benefit expenses | -22.61 | -0.09 | |
| Total depreciation | -13.25 | -13.25 | |
| EBIT | -50.24 | -66.70 | -22.99 |
| Other financial expenses | -10.31 | -2.47 | -0.19 |
| Pre-tax profit | -60.55 | -69.17 | -23.18 |
| Net earnings | -60.55 | -69.17 | -23.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 |
| Machinery and equipment | 13.00 | 9.75 | 6.50 |
| Tangible assets total | 13.00 | 9.75 | 6.50 |
| Other receivables | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.96 | 8.96 | |
| Short term receivables total | 8.96 | 8.96 | |
| Cash and bank deposits | 50.00 | 57.13 | 3.66 |
| Cash and cash equivalents | 50.00 | 57.13 | 3.66 |
| Balance sheet total (assets) | 129.96 | 115.84 | 40.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.55 | - 129.72 | |
| Profit of the financial year | -60.55 | -69.17 | -23.18 |
| Shareholders equity total | -10.55 | -79.72 | - 102.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 260.50 | ||
| Current trade creditors | 4.00 | 6.47 | |
| Current owed to participating | 25.00 | ||
| Current owed to group member | 149.00 | 121.30 | |
| Other non-interest bearing current liabilities | - 123.99 | 21.56 | 15.29 |
| Current liabilities total | 140.51 | 195.56 | 143.06 |
| Balance sheet total (liabilities) | 129.96 | 115.84 | 40.16 |
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