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CPH LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 29797714
Marmorvej 29, 2100 København Ø
post@cphliving.dk
tel: 38109939
www.cphliving.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.67 | 2 105.01 | 1 453.44 | 1 157.62 | 1 565.91 |
| Employee benefit expenses | -1 972.96 | -1 534.79 | -1 407.47 | -1 009.96 | -1 005.61 |
| Other operating expenses | -6.51 | ||||
| Total depreciation | -20.00 | -16.67 | |||
| EBIT | 251.71 | 553.55 | 45.97 | 141.14 | 560.29 |
| Other financial income | 0.11 | 23.39 | 17.89 | 9.81 | |
| Other financial expenses | - 158.96 | - 205.46 | - 108.95 | - 164.53 | - 103.55 |
| Pre-tax profit | 92.75 | 348.20 | -39.58 | -5.49 | 466.56 |
| Income taxes | -20.41 | -96.28 | 9.73 | -19.94 | - 114.49 |
| Net earnings | 72.34 | 251.92 | -29.85 | -25.43 | 352.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.67 | ||||
| Tangible assets total | 16.67 | ||||
| Investments total | 123.75 | 216.12 | 287.39 | 128.56 | 128.56 |
| Long term receivables total | |||||
| Finished products/goods | 5 190.65 | 5 469.33 | 4 040.41 | 2 234.14 | 1 911.89 |
| Inventories total | 5 190.65 | 5 469.33 | 4 040.41 | 2 234.14 | 1 911.89 |
| Current trade debtors | 540.80 | 646.33 | 552.89 | 533.72 | 341.85 |
| Current amounts owed by group member comp. | 251.40 | 255.40 | 205.01 | 277.20 | 411.69 |
| Prepayments and accrued income | 130.02 | 19.04 | |||
| Current other receivables | 14.85 | 20.54 | 30.38 | 272.53 | |
| Current deferred tax assets | 35.67 | 9.73 | |||
| Short term receivables total | 842.72 | 922.27 | 798.00 | 940.94 | 1 045.12 |
| Cash and bank deposits | 1 229.11 | 1 000.77 | 722.75 | 414.48 | 256.18 |
| Cash and cash equivalents | 1 229.11 | 1 000.77 | 722.75 | 414.48 | 256.18 |
| Balance sheet total (assets) | 7 402.90 | 7 608.49 | 5 848.55 | 3 718.12 | 3 341.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 141.39 | 213.74 | 465.66 | 435.81 | 260.37 |
| Profit of the financial year | 72.34 | 251.92 | -29.85 | -25.43 | 352.07 |
| Shareholders equity total | 338.74 | 590.66 | 560.81 | 535.37 | 887.44 |
| Non-current other liabilities | 1 539.97 | ||||
| Non-current deferred tax liabilities | 1 580.00 | 1 443.42 | 1 355.00 | ||
| Non-current liabilities total | 1 539.97 | 1 580.00 | 1 443.42 | 1 355.00 | |
| Current loans from credit institutions | 124.44 | 99.72 | 74.41 | 93.44 | 119.60 |
| Current trade creditors | 800.48 | 1 466.11 | 709.25 | 587.19 | 595.44 |
| Short-term deferred tax liabilities | 60.61 | 10.21 | 114.49 | ||
| Other non-interest bearing current liabilities | 4 599.27 | 3 811.39 | 3 060.66 | 1 136.90 | 1 624.78 |
| Current liabilities total | 5 524.19 | 5 437.83 | 3 844.32 | 1 827.74 | 2 454.31 |
| Balance sheet total (liabilities) | 7 402.90 | 7 608.49 | 5 848.55 | 3 718.12 | 3 341.75 |
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