CPH LIVING ApS

CVR number: 29797714
Marmorvej 29, 2100 København Ø
post@cphliving.dk
tel: 38109939
www.cphliving.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 855.412 020.102 244.672 105.011 453.44
Employee benefit expenses-1 793.28-1 828.29-1 972.96-1 534.79-1 407.47
Total depreciation- 228.33-20.00-20.00-16.67
EBIT- 166.20171.82251.71553.5545.97
Other financial income0.1123.39
Other financial expenses- 142.96- 157.58- 158.96- 205.46- 108.95
Pre-tax profit- 309.1614.2392.75348.20-39.58
Income taxes64.38-4.58-20.41-96.289.73
Net earnings- 244.789.6572.34251.92-29.85

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings56.6736.6716.67
Tangible assets total56.6736.6716.67
Other receivables123.58205.65123.75216.12287.39
Investments total123.58205.65123.75216.12287.39
Long term receivables total
Finished products/goods4 229.333 986.985 190.655 469.334 040.41
Inventories total4 229.333 986.985 190.655 469.334 040.41
Current trade debtors489.46695.39540.80646.33552.89
Current amounts owed by group member comp.188.63221.31251.40255.40205.01
Current other receivables86.660.8014.8520.5430.38
Current deferred tax assets60.6656.0835.679.73
Short term receivables total825.41973.58842.72922.27798.00
Other current investments5.005.00
Cash and bank deposits407.411 026.691 229.111 000.77722.75
Cash and cash equivalents412.411 031.691 229.111 000.77722.75
Balance sheet total (assets)5 647.406 234.577 402.907 608.495 848.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings376.52131.74141.39213.74465.66
Profit of the financial year- 244.789.6572.34251.92-29.85
Shareholders equity total256.74266.39338.74590.66560.81
Non-current other liabilities1 730.501 549.971 539.97
Non-current deferred tax liabilities1 580.001 443.42
Non-current liabilities total1 730.501 549.971 539.971 580.001 443.42
Current loans from credit institutions46.85165.08124.4499.7274.41
Current trade creditors1 879.91707.73800.481 466.11709.25
Short-term deferred tax liabilities60.61
Other non-interest bearing current liabilities1 733.393 545.394 599.273 811.393 060.66
Current liabilities total3 660.154 418.205 524.195 437.833 844.32
Balance sheet total (liabilities)5 647.406 234.577 402.907 608.495 848.55
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