Cph Raft Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40379886
Hestehaven 11, 2500 Valby
info@cphraft.com
tel: 26125383
www.cphraftent.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.15 | 174.60 | 477.68 | 1 230.17 | 946.81 |
| External services | - 161.31 | -79.95 | - 511.63 | - 519.05 | - 450.13 |
| Rents | -0.90 | ||||
| Gross profit | -9.16 | 84.51 | -59.44 | 641.33 | 402.79 |
| Costs of management | -9.24 | -25.48 | -69.80 | -93.89 | |
| Wages and salaries | -1.57 | - 238.69 | - 319.21 | - 513.82 | |
| Other operating expenses | -17.17 | -37.42 | - 110.54 | ||
| EBIT | -9.16 | 65.77 | - 335.55 | 211.58 | - 111.03 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -2.64 | -0.43 | -0.63 | -3.37 | -0.76 |
| Pre-tax profit | -11.79 | 65.34 | - 334.67 | 208.21 | - 111.79 |
| Income taxes | 2.01 | ||||
| Net earnings | -11.79 | 65.34 | - 334.67 | 208.21 | - 109.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.33 | 9.33 | 10.33 | 8.33 | |
| Current deferred tax assets | 12.40 | 12.31 | |||
| Short term receivables total | 9.33 | 9.33 | 22.73 | 20.64 | |
| Cash and bank deposits | 11.69 | 87.19 | 5.59 | 229.29 | 108.91 |
| Cash and cash equivalents | 11.69 | 87.19 | 5.59 | 229.29 | 108.91 |
| Balance sheet total (assets) | 11.69 | 96.52 | 14.92 | 252.02 | 129.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 114.82 | ||||
| Retained earnings | 23.58 | -11.79 | 1.33 | - 321.03 | |
| Profit of the financial year | -11.79 | 65.34 | - 334.67 | 208.21 | - 109.78 |
| Shareholders equity total | 11.69 | 53.64 | - 293.34 | -72.82 | - 184.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 58.24 | 4.58 | ||
| Current owed to participating | 33.00 | 51.50 | 57.13 | 57.13 | |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 2.73 | 12.49 | |||
| Other non-interest bearing current liabilities | 7.15 | 175.48 | 209.47 | 252.44 | |
| Current liabilities total | 42.87 | 308.26 | 324.84 | 314.15 | |
| Balance sheet total (liabilities) | 11.69 | 96.52 | 14.92 | 252.02 | 129.54 |
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