Single Units CPH ApS — Credit Rating and Financial Key Figures
CVR number: 38282794
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.53 | 698.83 | 2 876.43 | 3 237.53 | 3 481.71 |
| Reduction in value of non-current assets | 483.85 | 266.84 | 1 129.55 | 1 664.50 | |
| EBIT | 1 111.39 | 965.67 | 4 005.98 | 4 902.03 | 3 481.71 |
| Other financial income | 0.39 | 14.17 | 15.76 | ||
| Other financial expenses | - 120.14 | - 164.26 | - 579.92 | - 676.82 | -1 117.13 |
| Pre-tax profit | 507.40 | 534.57 | 2 296.90 | 2 574.88 | 2 380.33 |
| Income taxes | - 111.63 | - 117.92 | - 505.44 | - 673.18 | - 439.05 |
| Net earnings | 395.77 | 416.65 | 1 791.46 | 1 901.70 | 1 941.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 418.58 | 16 685.41 | 68 600.00 | 67 100.00 | |
| Tangible assets total | 16 418.58 | 16 685.41 | 68 600.00 | 67 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.97 | 286.08 | |||
| Prepayments and accrued income | 1.91 | 2.92 | |||
| Current other receivables | 51.46 | 69.51 | 153.53 | 152.60 | 107.18 |
| Current deferred tax assets | 14.66 | 36.58 | |||
| Short term receivables total | 66.12 | 69.51 | 271.99 | 441.60 | 107.18 |
| Cash and bank deposits | 389.75 | 366.98 | 1 236.15 | 1 263.21 | 7 234.91 |
| Cash and cash equivalents | 389.75 | 366.98 | 1 236.15 | 1 263.21 | 7 234.91 |
| Balance sheet total (assets) | 16 874.44 | 17 121.91 | 70 108.14 | 68 804.81 | 7 342.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 758.88 | 758.88 | 758.88 | 3 336.88 | 3 336.88 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 4 643.74 | 4 799.51 | 26 160.99 | 24 124.44 | |
| Profit of the financial year | 395.77 | 416.65 | 1 791.46 | 1 901.70 | 1 941.28 |
| Shareholders equity total | 5 828.38 | 5 975.03 | 28 711.32 | 29 363.02 | 5 278.16 |
| Provisions | 103.26 | 852.18 | 1 227.44 | ||
| Non-current loans from credit institutions | 10 423.63 | 10 250.85 | 38 327.42 | 35 882.43 | |
| Non-current liabilities total | 10 423.63 | 10 250.85 | 38 327.42 | 35 882.43 | |
| Current loans from credit institutions | 410.65 | 401.40 | 894.45 | 834.31 | |
| Current trade creditors | 76.91 | 40.45 | 207.06 | 67.39 | 0.10 |
| Current owed to group member | 53.06 | 314.40 | |||
| Short-term deferred tax liabilities | 56.78 | 261.34 | 1 666.50 | ||
| Other non-interest bearing current liabilities | 134.87 | 350.92 | 1 058.93 | 1 115.82 | 82.93 |
| Current liabilities total | 622.43 | 792.77 | 2 217.22 | 2 331.91 | 2 063.94 |
| Balance sheet total (liabilities) | 16 874.44 | 17 121.91 | 70 108.14 | 68 804.81 | 7 342.09 |
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