ConstCPH ApS — Credit Rating and Financial Key Figures
CVR number: 36433930
Langelinie Allé 17, 2100 København Ø
adm@constcph.dk
tel: 71651953
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.46 | 0.34 | 1 091.60 | |
| External services | -20.86 | -19.56 | -2.75 | -85.37 |
| Gross profit | -17.40 | -19.22 | -2.75 | 1 006.23 |
| Wages and salaries | - 390.25 | |||
| Social security expenses | -59.59 | |||
| EBIT | -17.40 | -19.22 | -2.75 | 556.38 |
| Other financial expenses | -0.95 | -0.73 | ||
| Pre-tax profit | -17.40 | -19.22 | -3.70 | 555.65 |
| Income taxes | - 122.24 | |||
| Net earnings | -17.40 | -19.22 | -3.70 | 433.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.17 | 6.67 | 824.51 | |
| Current deferred tax assets | 6.81 | |||
| Short term receivables total | 7.99 | 6.67 | 824.51 | |
| Cash and bank deposits | 12.50 | 4.04 | 1.65 | 3.63 |
| Cash and cash equivalents | 12.50 | 4.04 | 1.65 | 3.63 |
| Balance sheet total (assets) | 12.50 | 12.02 | 8.33 | 828.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |||
| Other reserves | -25.07 | -42.46 | -62.02 | -65.72 |
| Retained earnings | -0.34 | -54.00 | ||
| Profit of the financial year | -17.40 | -19.22 | -3.70 | 433.41 |
| Shareholders equity total | 7.54 | -12.02 | -15.72 | 417.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.96 | 24.04 | 24.04 | |
| Short-term deferred tax liabilities | 122.24 | |||
| Other non-interest bearing current liabilities | 288.21 | |||
| Current liabilities total | 4.96 | 24.04 | 24.04 | 410.45 |
| Balance sheet total (liabilities) | 12.50 | 12.02 | 8.33 | 828.14 |
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