CPH Base Training ApS — Credit Rating and Financial Key Figures
CVR number: 37186457
A.P. Møllers Allé 9 A, 2791 Dragør
info@cphbasetraining.com
tel: 53780075
www.cphbasetrainbing.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.00 | 196.00 | 152.00 | 365.83 | 87.07 |
| Employee benefit expenses | - 277.00 | - 139.00 | - 135.00 | - 414.65 | - 142.88 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -47.00 | -5.00 | -6.00 | -6.41 | -1.60 |
| EBIT | 130.00 | 27.00 | 11.00 | -55.23 | -57.41 |
| Other financial income | 4.00 | 3.00 | 1.47 | 0.14 | |
| Other financial expenses | -13.00 | -17.00 | -4.00 | -12.68 | -1.32 |
| Pre-tax profit | 117.00 | 14.00 | 10.00 | -66.44 | -58.59 |
| Income taxes | -28.00 | -3.00 | -3.00 | 12.24 | 12.84 |
| Net earnings | 89.00 | 11.00 | 7.00 | -54.20 | -45.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 14.00 | 8.00 | 1.60 | |
| Tangible assets total | 123.00 | 14.00 | 8.00 | 1.60 | |
| Investments total | |||||
| Non-current other receivables | 117.00 | 120.00 | |||
| Long term receivables total | 117.00 | 120.00 | |||
| Inventories total | |||||
| Current trade debtors | 180.00 | 6.00 | 287.00 | ||
| Prepayments and accrued income | 2.90 | ||||
| Current other receivables | 20.99 | ||||
| Current deferred tax assets | 5.00 | 16.00 | 24.57 | 29.42 | |
| Short term receivables total | 180.00 | 11.00 | 303.00 | 27.47 | 50.40 |
| Cash and bank deposits | 134.00 | 238.00 | 307.00 | 144.89 | 3.27 |
| Cash and cash equivalents | 134.00 | 238.00 | 307.00 | 144.89 | 3.27 |
| Balance sheet total (assets) | 437.00 | 380.00 | 738.00 | 173.97 | 53.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -50.00 | 39.00 | 50.00 | 66.82 | 12.62 |
| Profit of the financial year | 89.00 | 11.00 | 7.00 | -54.20 | -45.75 |
| Shareholders equity total | 89.00 | 100.00 | 107.00 | 52.62 | 6.87 |
| Non-current liabilities total | |||||
| Advances received | 227.00 | 227.00 | 578.00 | ||
| Current trade creditors | 15.00 | 10.00 | 13.00 | 99.13 | 31.89 |
| Current owed to participating | 2.51 | 4.92 | |||
| Short-term deferred tax liabilities | 28.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 35.00 | 40.00 | 19.71 | 9.99 |
| Current liabilities total | 348.00 | 280.00 | 631.00 | 121.35 | 46.80 |
| Balance sheet total (liabilities) | 437.00 | 380.00 | 738.00 | 173.97 | 53.67 |
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