Further CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39970740
Rentemestervej 56 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.76 | 375.69 | 301.73 | 426.36 | 283.15 |
| Employee benefit expenses | - 415.31 | - 374.52 | - 364.66 | - 364.52 | - 243.54 |
| EBIT | 60.45 | 1.17 | -62.93 | 61.84 | 39.61 |
| Other financial expenses | -0.54 | -1.17 | -0.12 | ||
| Pre-tax profit | 59.91 | -63.05 | 61.84 | 39.61 | |
| Income taxes | -13.96 | -0.24 | 13.85 | -13.77 | -8.87 |
| Net earnings | 45.94 | -0.24 | -49.19 | 48.07 | 30.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 125.00 | 74.45 | 60.94 | |
| Prepayments and accrued income | 4.20 | 2.03 | |||
| Current other receivables | 52.85 | 130.35 | 51.98 | 31.13 | |
| Short term receivables total | 302.85 | 259.55 | 126.43 | 94.10 | |
| Cash and bank deposits | 382.48 | 14.26 | 17.13 | 41.97 | 5.04 |
| Cash and cash equivalents | 382.48 | 14.26 | 17.13 | 41.97 | 5.04 |
| Balance sheet total (assets) | 685.33 | 273.81 | 143.56 | 136.07 | 5.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 432.13 | - 386.19 | - 386.43 | - 435.62 | - 387.55 |
| Profit of the financial year | 45.94 | -0.24 | -49.19 | 48.07 | 30.74 |
| Shareholders equity total | - 336.19 | - 336.43 | - 385.62 | - 337.55 | - 306.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 663.81 | 412.39 | 353.53 | 251.00 | 201.67 |
| Short-term deferred tax liabilities | 13.96 | 0.24 | 8.13 | 13.77 | 8.87 |
| Other non-interest bearing current liabilities | 163.74 | 197.61 | 167.53 | 208.85 | 101.31 |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 1 021.52 | 610.24 | 529.19 | 473.62 | 311.85 |
| Balance sheet total (liabilities) | 685.33 | 273.81 | 143.56 | 136.07 | 5.04 |
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