CPH Polo ApS — Credit Rating and Financial Key Figures
CVR number: 39716879
Lyngebækgårds Alle 18, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | 343.70 | 141.95 | 604.64 | 256.05 |
| Employee benefit expenses | - 127.05 | - 461.42 | - 533.74 | - 297.24 | |
| Other operating expenses | -18.00 | ||||
| EBIT | -29.90 | 216.65 | - 319.48 | 70.90 | -41.19 |
| Other financial income | 2.43 | 1.07 | -0.13 | ||
| Other financial expenses | -2.44 | -4.50 | -5.32 | -8.94 | -15.95 |
| Pre-tax profit | -32.34 | 212.15 | - 322.37 | 63.03 | -57.27 |
| Income taxes | -40.70 | 70.08 | -14.62 | 9.50 | |
| Net earnings | -32.34 | 171.45 | - 252.29 | 48.41 | -47.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.81 | 26.18 | |||
| Current amounts owed by group member comp. | 238.54 | 70.83 | 23.54 | 31.98 | |
| Prepayments and accrued income | 70.66 | 73.37 | |||
| Current other receivables | 9.46 | 1.00 | 1.43 | 1.43 | |
| Current deferred tax assets | 11.76 | 72.08 | 40.31 | 9.50 | |
| Short term receivables total | 21.23 | 238.54 | 143.91 | 150.75 | 142.47 |
| Cash and bank deposits | 11.74 | 77.72 | 126.12 | 60.42 | 15.48 |
| Cash and cash equivalents | 11.74 | 77.72 | 126.12 | 60.42 | 15.48 |
| Balance sheet total (assets) | 32.96 | 316.26 | 270.03 | 211.17 | 157.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.30 | -17.04 | 154.41 | -97.88 | -49.47 |
| Profit of the financial year | -32.34 | 171.45 | - 252.29 | 48.41 | -47.76 |
| Shareholders equity total | 32.96 | 204.41 | -47.88 | 0.53 | -47.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 137.05 | 88.05 | |
| Current owed to participating | 24.00 | 0.06 | 4.25 | ||
| Current owed to group member | 255.53 | 50.96 | 71.49 | ||
| Short-term deferred tax liabilities | 24.94 | ||||
| Other non-interest bearing current liabilities | 50.42 | 49.88 | 22.57 | 41.38 | |
| Current liabilities total | 111.85 | 317.91 | 210.63 | 205.17 | |
| Balance sheet total (liabilities) | 32.96 | 316.26 | 270.03 | 211.17 | 157.95 |
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