CPH9 IVS — Credit Rating and Financial Key Figures
CVR number: 38404695
Lille Strandvej 10 A, 2900 Hellerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.13 | 74.17 | 21.62 | 66.32 |
| Employee benefit expenses | -20.25 | -6.45 | - 140.89 | |
| EBIT | 62.13 | 53.92 | 15.17 | -74.57 |
| Other financial expenses | -3.56 | -2.12 | -2.68 | -3.57 |
| Pre-tax profit | 58.57 | 51.80 | 12.49 | -78.14 |
| Income taxes | -12.98 | -11.33 | -2.77 | 17.12 |
| Net earnings | 45.59 | 40.46 | 9.72 | -61.02 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.25 | 7.20 | 0.44 | 39.34 |
| Current other receivables | 1.66 | 17.10 | ||
| Short term receivables total | 15.25 | 8.86 | 0.44 | 56.44 |
| Cash and bank deposits | 61.22 | 106.28 | 67.12 | 2.85 |
| Cash and cash equivalents | 61.22 | 106.28 | 67.12 | 2.85 |
| Balance sheet total (assets) | 76.47 | 115.14 | 67.56 | 59.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 37.00 | 10.00 | ||
| Other reserves | 49.00 | 39.00 | 39.00 | |
| Other restricted equity | 45.00 | |||
| Retained earnings | -45.00 | -40.41 | 0.05 | 9.77 |
| Profit of the financial year | 45.59 | 40.46 | 9.72 | -61.02 |
| Shareholders equity total | 46.59 | 87.05 | 59.77 | -11.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.49 | 5.11 | 2.19 | 6.45 |
| Current owed to participating | 6.05 | 3.92 | ||
| Current owed to group member | 12.88 | |||
| Other non-interest bearing current liabilities | 20.34 | 19.05 | 5.60 | 51.21 |
| Current liabilities total | 29.88 | 28.09 | 7.79 | 70.53 |
| Balance sheet total (liabilities) | 76.47 | 115.14 | 67.56 | 59.28 |
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