CPH MGMT ApS — Credit Rating and Financial Key Figures
CVR number: 42581070
Københavnsvej 26 A, 3550 Slangerup
mail@cphmgmt.com
tel: 71901801
www.cphmgmt.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90.11 | 178.15 |
| Employee benefit expenses | - 101.45 | - 136.69 |
| EBIT | -11.34 | 41.46 |
| Other financial income | 0.17 | |
| Other financial expenses | -8.10 | -1.01 |
| Pre-tax profit | -19.44 | 40.63 |
| Income taxes | 2.48 | -9.58 |
| Net earnings | -16.96 | 31.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.38 | 43.39 |
| Current deferred tax assets | 2.48 | |
| Short term receivables total | 18.85 | 43.39 |
| Cash and bank deposits | 20.21 | 45.65 |
| Cash and cash equivalents | 20.21 | 45.65 |
| Balance sheet total (assets) | 39.07 | 89.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.96 | |
| Profit of the financial year | -16.96 | 31.04 |
| Shareholders equity total | 23.04 | 54.08 |
| Non-current liabilities total | ||
| Current trade creditors | 5.93 | |
| Current owed to participating | 11.35 | |
| Short-term deferred tax liabilities | 7.65 | |
| Other non-interest bearing current liabilities | 16.03 | 10.03 |
| Current liabilities total | 16.03 | 34.97 |
| Balance sheet total (liabilities) | 39.07 | 89.04 |
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