CPH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 19692795
Borgmester Jensens Allé 5, 2100 København Ø
elias@hauerslev.dk
tel: 26211900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -36.79 | -27.58 | -15.37 | -6.98 | -0.65 |
| Income from other inv. held as non-curr. assets | 149.63 | -81.76 | -19.85 | -6.44 | |
| Pre-tax profit | 112.84 | - 109.34 | -35.22 | -13.42 | -0.65 |
| Income taxes | -24.82 | ||||
| Net earnings | 88.01 | - 109.34 | -35.22 | -13.42 | -0.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 745.84 | 661.54 | 35.47 | 81.82 | 65.34 |
| Cash and bank deposits | 390.65 | 336.38 | 352.86 | ||
| Cash and cash equivalents | 745.84 | 661.54 | 426.12 | 418.20 | 418.20 |
| Balance sheet total (assets) | 745.84 | 661.54 | 426.12 | 418.20 | 418.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.45 | 215.47 | 131.17 | 95.75 | 78.99 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | -55.00 | 25.05 | -0.20 | -16.11 | |
| Profit of the financial year | 88.01 | - 109.34 | -35.22 | -13.42 | -0.65 |
| Shareholders equity total | 160.47 | 131.17 | 95.75 | 82.33 | 62.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 530.37 | 530.37 | 330.37 | 330.37 | 355.98 |
| Other non-interest bearing current liabilities | 55.00 | 5.50 | |||
| Current liabilities total | 585.37 | 530.37 | 330.37 | 335.87 | 355.98 |
| Balance sheet total (liabilities) | 745.84 | 661.54 | 426.12 | 418.20 | 418.20 |
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