CphBricks ApS — Credit Rating and Financial Key Figures

CVR number: 41821388

Kronprinsessegade 62, 1306 København K

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	63.08	115.88	43.08	-47.81
EBIT	63.08	115.88	43.08	-47.81
Other financial income			0.49	1.08
Other financial expenses	-2.21	-23.14	-1.97	-0.86
Pre-tax profit	60.88	92.74	41.61	-47.59
Income taxes	-13.40	-20.53	-9.04
Net earnings	47.48	72.22	32.56	-47.59

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	4.38	4.38	4.38	4.38
Long term receivables total
Finished products/goods	206.77	269.18	238.26	180.81
Inventories total	206.77	269.18	238.26	180.81
Current trade debtors	9.31	9.31
Current other receivables		-9.31
Current deferred tax assets				10.00
Short term receivables total	9.31			10.00
Cash and bank deposits	8.84	15.55	27.56	19.29
Cash and cash equivalents	8.84	15.55	27.56	19.29
Balance sheet total (assets)	229.29	289.11	270.20	214.48

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	42.00	42.00	42.00	42.00
Retained earnings		47.48	119.69	152.26
Profit of the financial year	47.48	72.22	32.56	-47.59
Shareholders equity total	89.48	161.69	194.26	146.67
Non-current liabilities total
Current trade creditors	0.04	0.04
Current owed to participating	10.03	0.03	0.03	0.03
Short-term deferred tax liabilities	13.40	20.53	6.04	5.75
Other non-interest bearing current liabilities	116.35	106.81	69.87	62.03
Current liabilities total	139.82	127.41	75.94	67.81
Balance sheet total (liabilities)	229.29	289.11	270.20	214.48

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