CPH Glas ApS — Credit Rating and Financial Key Figures
CVR number: 39601494
Amager Landevej 147 B, 2770 Kastrup
mads@cph-glas.dk
tel: 31919999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.71 | 1 640.61 | 1 410.38 | 1 424.56 | 1 020.34 |
| Employee benefit expenses | - 750.83 | -1 429.13 | -1 248.52 | -1 313.13 | -1 299.57 |
| Total depreciation | - 122.62 | - 124.14 | - 146.56 | - 151.83 | -99.59 |
| EBIT | - 246.75 | 87.33 | 15.31 | -40.41 | - 378.82 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.00 | -5.30 | -5.38 | -4.09 | -10.67 |
| Pre-tax profit | - 246.75 | 82.03 | 9.93 | -44.50 | - 388.75 |
| Income taxes | 52.85 | -18.11 | -3.69 | 16.02 | 216.37 |
| Net earnings | - 193.90 | 63.91 | 6.24 | -28.48 | - 172.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 940.00 | 822.50 | 705.00 | 587.50 | 517.00 |
| Intangible assets total | 940.00 | 822.50 | 705.00 | 587.50 | 517.00 |
| Machinery and equipment | 19.29 | 96.88 | 67.82 | 111.10 | 82.02 |
| Tangible assets total | 19.29 | 96.88 | 67.82 | 111.10 | 82.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.97 | 469.21 | 414.23 | 359.37 | 211.77 |
| Current deferred tax assets | 118.92 | ||||
| Short term receivables total | 261.97 | 469.21 | 414.23 | 359.37 | 330.69 |
| Cash and bank deposits | 19.56 | 384.36 | 111.85 | 227.12 | 198.85 |
| Cash and cash equivalents | 19.56 | 384.36 | 111.85 | 227.12 | 198.85 |
| Balance sheet total (assets) | 1 240.82 | 1 772.95 | 1 298.90 | 1 285.09 | 1 128.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 949.45 | 755.55 | 819.46 | 825.71 | 797.22 |
| Profit of the financial year | - 193.90 | 63.91 | 6.24 | -28.48 | - 172.38 |
| Shareholders equity total | 805.55 | 869.46 | 875.71 | 847.22 | 674.84 |
| Provisions | 99.80 | 117.92 | 121.60 | 97.80 | |
| Non-current liabilities total | |||||
| Advances received | 1.87 | ||||
| Current trade creditors | 242.01 | 303.28 | 50.60 | 198.48 | |
| Current owed to participating | 37.96 | 38.40 | 38.16 | ||
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 91.59 | 482.28 | 263.63 | 243.28 | 217.07 |
| Current liabilities total | 335.47 | 785.57 | 301.60 | 340.07 | 453.72 |
| Balance sheet total (liabilities) | 1 240.82 | 1 772.95 | 1 298.90 | 1 285.09 | 1 128.56 |
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