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CPH Trading 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43101463
Gammelager 1, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.67 | -5.06 | 121.63 | 1 799.56 |
| Employee benefit expenses | - 232.71 | -1 761.73 | ||
| Total depreciation | -68.53 | |||
| EBIT | -1.67 | -5.06 | - 111.08 | -30.70 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.01 | -0.10 | -0.51 | -2.44 |
| Pre-tax profit | -1.67 | -5.16 | - 111.59 | -32.99 |
| Income taxes | -2.78 | |||
| Net earnings | -1.67 | -5.16 | - 114.37 | -32.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 40.00 | 85.00 | 274.12 |
| Tangible assets total | 40.00 | 40.00 | 85.00 | 274.12 |
| Investments total | ||||
| Non-current other receivables | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current trade debtors | 166.00 | 295.68 | ||
| Short term receivables total | 166.00 | 295.68 | ||
| Cash and bank deposits | 32.00 | 97.52 | ||
| Cash and cash equivalents | 32.00 | 97.52 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 283.00 | 697.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | -6.83 | - 118.42 | |
| Profit of the financial year | -1.67 | -5.16 | - 114.37 | -32.99 |
| Shareholders equity total | 38.33 | 33.17 | -81.20 | - 111.41 |
| Provisions | 2.78 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 136.78 | |||
| Current owed to participating | 1.67 | 6.83 | 235.83 | 124.05 |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 125.59 | 547.90 |
| Current liabilities total | 1.67 | 6.83 | 361.42 | 808.73 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 283.00 | 697.32 |
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