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 length1212121212
Net sales
Gross profit475.76375.69301.73426.36283.15
Employee benefit expenses- 415.31- 374.52- 364.66- 364.52- 243.54
EBIT60.451.17-62.9361.8439.61
Other financial expenses-0.54-1.17-0.12
Pre-tax profit59.91-63.0561.8439.61
Income taxes-13.96-0.2413.85-13.77-8.87
Net earnings45.94-0.24-49.1948.0730.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors250.00125.0074.4560.94
Prepayments and accrued income4.202.03
Current other receivables52.85130.3551.9831.13
Short term receivables total302.85259.55126.4394.10
Cash and bank deposits382.4814.2617.1341.975.04
Cash and cash equivalents382.4814.2617.1341.975.04
Balance sheet total (assets)685.33273.81143.56136.075.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 432.13- 386.19- 386.43- 435.62- 387.55
Profit of the financial year45.94-0.24-49.1948.0730.74
Shareholders equity total- 336.19- 336.43- 385.62- 337.55- 306.81
Non-current liabilities total
Current owed to group member663.81412.39353.53251.00201.67
Short-term deferred tax liabilities13.960.248.1313.778.87
Other non-interest bearing current liabilities163.74197.61167.53208.85101.31
Accruals and deferred income180.00
Current liabilities total1 021.52610.24529.19473.62311.85
Balance sheet total (liabilities)685.33273.81143.56136.075.04
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