CPH ACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36404280
Nørre Voldgade 18, 1358 København K
info@escape-cph.dk
tel: 40489731
www.escape-cph.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.02 | 981.00 | 2 438.31 | 3 709.91 | 4 216.52 |
| Employee benefit expenses | -2 127.06 | -1 389.58 | -2 304.23 | -3 638.07 | -4 519.03 |
| Total depreciation | -14.39 | -10.79 | -13.21 | -9.91 | - 100.00 |
| EBIT | - 126.43 | - 419.36 | 120.87 | 61.93 | - 402.51 |
| Other financial income | 13.86 | 414.33 | 671.85 | 100.00 | |
| Other financial expenses | -1.06 | -1.27 | -2.81 | -7.59 | -22.70 |
| Pre-tax profit | - 113.64 | -6.30 | 789.91 | 154.34 | - 425.21 |
| Income taxes | 22.73 | 0.90 | - 175.21 | -35.35 | 91.47 |
| Net earnings | -90.91 | -5.40 | 614.70 | 118.98 | - 333.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.16 | 32.37 | 139.63 | 29.72 | 544.72 |
| Tangible assets total | 43.16 | 32.37 | 139.63 | 29.72 | 544.72 |
| Other receivables | 344.64 | ||||
| Investments total | 344.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.06 | ||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 30.00 | 144.00 | 264.00 |
| Current other receivables | 195.38 | 195.38 | 210.38 | 225.38 | 141.60 |
| Current deferred tax assets | 24.73 | 33.63 | 115.47 | ||
| Short term receivables total | 536.17 | 259.01 | 240.38 | 369.38 | 521.07 |
| Cash and bank deposits | 277.09 | 516.24 | 1 966.35 | 1 510.76 | 285.20 |
| Cash and cash equivalents | 277.09 | 516.24 | 1 966.35 | 1 510.76 | 285.20 |
| Balance sheet total (assets) | 856.41 | 807.62 | 2 346.36 | 1 909.86 | 1 695.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.36 | 82.45 | 77.05 | 788.50 | 907.48 |
| Profit of the financial year | -90.91 | -5.40 | 614.70 | 118.98 | - 333.74 |
| Shareholders equity total | 132.45 | 127.04 | 741.75 | 957.48 | 623.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 42.89 | 38.25 | ||
| Current owed to participating | 68.32 | 150.50 | 99.62 | 123.58 | 192.61 |
| Short-term deferred tax liabilities | 145.58 | 29.35 | |||
| Other non-interest bearing current liabilities | 655.59 | 530.07 | 1 359.41 | 756.56 | 841.04 |
| Current liabilities total | 723.96 | 680.58 | 1 604.61 | 952.38 | 1 071.90 |
| Balance sheet total (liabilities) | 856.41 | 807.62 | 2 346.36 | 1 909.86 | 1 695.63 |
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