Copenhagen Hydraulic ApS — Credit Rating and Financial Key Figures
CVR number: 42282278
O-Vej 1, 2300 København S
info@cphhydraulic.dk
tel: 30269232
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 631.43 | 621.23 | 150.36 |
| Employee benefit expenses | - 318.45 | - 545.70 | - 164.08 |
| Other operating expenses | -37.33 | ||
| Total depreciation | -9.33 | -9.33 | -14.00 |
| EBIT | 303.65 | 66.20 | -65.05 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.44 | -4.44 | -1.93 |
| Pre-tax profit | 299.21 | 61.75 | -66.95 |
| Income taxes | -70.02 | -24.70 | 2.63 |
| Net earnings | 229.19 | 37.05 | -64.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.67 | 51.33 | |
| Tangible assets total | 60.67 | 51.33 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 250.00 | 250.00 | |
| Inventories total | 250.00 | 250.00 | |
| Current trade debtors | 80.98 | 188.60 | 0.00 |
| Current amounts owed by group member comp. | 4.38 | ||
| Current other receivables | 0.95 | ||
| Current deferred tax assets | 11.00 | ||
| Short term receivables total | 85.36 | 188.60 | 11.95 |
| Cash and bank deposits | 287.82 | 167.45 | 35.28 |
| Cash and cash equivalents | 287.82 | 167.45 | 35.28 |
| Balance sheet total (assets) | 433.85 | 657.39 | 297.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.19 | 266.25 | |
| Profit of the financial year | 229.19 | 37.05 | -64.32 |
| Shareholders equity total | 269.19 | 306.25 | 241.93 |
| Provisions | 1.80 | 2.63 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.29 | ||
| Current trade creditors | 43.02 | 205.52 | 10.27 |
| Current owed to participating | 3.37 | 44.99 | 44.99 |
| Short-term deferred tax liabilities | 68.22 | 23.87 | |
| Other non-interest bearing current liabilities | 47.95 | 74.13 | 0.04 |
| Current liabilities total | 162.86 | 348.51 | 55.30 |
| Balance sheet total (liabilities) | 433.85 | 657.39 | 297.23 |
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