CPH LIVING ApS
CVR number: 29797714
Marmorvej 29, 2100 København Ø
post@cphliving.dk
tel: 38109939
www.cphliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 855.41 | 2 020.10 | 2 244.67 | 2 105.01 | 1 453.44 |
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 | - 166.20 | 171.82 | 251.71 | 553.55 | 45.97 |
Other financial income | 0.11 | 23.39 | |||
Other financial expenses | - 142.96 | - 157.58 | - 158.96 | - 205.46 | - 108.95 |
Pre-tax profit | - 309.16 | 14.23 | 92.75 | 348.20 | -39.58 |
Income taxes | 64.38 | -4.58 | -20.41 | -96.28 | 9.73 |
Net earnings | - 244.78 | 9.65 | 72.34 | 251.92 | -29.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 56.67 | 36.67 | 16.67 | ||
Tangible assets total | 56.67 | 36.67 | 16.67 | ||
Other receivables | 123.58 | 205.65 | 123.75 | 216.12 | 287.39 |
Investments total | 123.58 | 205.65 | 123.75 | 216.12 | 287.39 |
Long term receivables total | |||||
Finished products/goods | 4 229.33 | 3 986.98 | 5 190.65 | 5 469.33 | 4 040.41 |
Inventories total | 4 229.33 | 3 986.98 | 5 190.65 | 5 469.33 | 4 040.41 |
Current trade debtors | 489.46 | 695.39 | 540.80 | 646.33 | 552.89 |
Current amounts owed by group member comp. | 188.63 | 221.31 | 251.40 | 255.40 | 205.01 |
Current other receivables | 86.66 | 0.80 | 14.85 | 20.54 | 30.38 |
Current deferred tax assets | 60.66 | 56.08 | 35.67 | 9.73 | |
Short term receivables total | 825.41 | 973.58 | 842.72 | 922.27 | 798.00 |
Other current investments | 5.00 | 5.00 | |||
Cash and bank deposits | 407.41 | 1 026.69 | 1 229.11 | 1 000.77 | 722.75 |
Cash and cash equivalents | 412.41 | 1 031.69 | 1 229.11 | 1 000.77 | 722.75 |
Balance sheet total (assets) | 5 647.40 | 6 234.57 | 7 402.90 | 7 608.49 | 5 848.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 376.52 | 131.74 | 141.39 | 213.74 | 465.66 |
Profit of the financial year | - 244.78 | 9.65 | 72.34 | 251.92 | -29.85 |
Shareholders equity total | 256.74 | 266.39 | 338.74 | 590.66 | 560.81 |
Non-current other liabilities | 1 730.50 | 1 549.97 | 1 539.97 | ||
Non-current deferred tax liabilities | 1 580.00 | 1 443.42 | |||
Non-current liabilities total | 1 730.50 | 1 549.97 | 1 539.97 | 1 580.00 | 1 443.42 |
Current loans from credit institutions | 46.85 | 165.08 | 124.44 | 99.72 | 74.41 |
Current trade creditors | 1 879.91 | 707.73 | 800.48 | 1 466.11 | 709.25 |
Short-term deferred tax liabilities | 60.61 | ||||
Other non-interest bearing current liabilities | 1 733.39 | 3 545.39 | 4 599.27 | 3 811.39 | 3 060.66 |
Current liabilities total | 3 660.15 | 4 418.20 | 5 524.19 | 5 437.83 | 3 844.32 |
Balance sheet total (liabilities) | 5 647.40 | 6 234.57 | 7 402.90 | 7 608.49 | 5 848.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.