Cph view ApS — Credit Rating and Financial Key Figures
CVR number: 40652876
Drechselsgade 4 A, 2300 København S
tel: 60634466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.50 | 293.70 | 160.83 | -14.01 |
| Total depreciation | -29.16 | -89.84 | ||
| EBIT | 24.50 | 293.70 | 131.67 | - 103.85 |
| Other financial expenses | -1.93 | -7.31 | -0.49 | -3.59 |
| Pre-tax profit | 22.57 | 286.40 | 131.18 | - 107.44 |
| Income taxes | -18.79 | -50.48 | -28.89 | 23.63 |
| Net earnings | 3.78 | 235.92 | 102.28 | -83.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.79 | 271.08 | |||
| Tangible assets total | 171.79 | 271.08 | |||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 29.48 | 39.96 | 65.70 | 16.10 | |
| Current other receivables | 8.02 | 0.02 | |||
| Current deferred tax assets | 18.99 | ||||
| Short term receivables total | 37.50 | 39.97 | 65.70 | 35.09 | |
| Cash and bank deposits | 40.00 | 47.93 | 283.63 | 211.22 | 105.71 |
| Cash and cash equivalents | 40.00 | 47.93 | 283.63 | 211.22 | 105.71 |
| Balance sheet total (assets) | 40.00 | 115.42 | 353.60 | 478.71 | 441.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.78 | 239.71 | 341.99 | ||
| Profit of the financial year | 3.78 | 235.92 | 102.28 | -83.81 | |
| Shareholders equity total | 40.00 | 43.78 | 279.70 | 381.99 | 298.18 |
| Provisions | 4.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 27.00 | |||
| Current owed to participating | 39.29 | ||||
| Current owed to group member | 52.05 | 23.42 | 50.81 | 73.24 | |
| Short-term deferred tax liabilities | 19.60 | 50.48 | 20.26 | ||
| Other non-interest bearing current liabilities | 4.14 | 4.18 | |||
| Current liabilities total | 71.64 | 73.90 | 92.08 | 143.70 | |
| Balance sheet total (liabilities) | 40.00 | 115.42 | 353.60 | 478.71 | 441.88 |
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