Copenhagen Production Service ApS — Credit Rating and Financial Key Figures
CVR number: 36978465
Tornebuskegade 1, 1131 København K
contact@cphps.dk
tel: 20327943
www.cphps.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.55 | 2 502.93 | 2 214.84 | 3 680.52 | 1 813.97 |
| Employee benefit expenses | -1 060.87 | -1 393.99 | - 845.23 | -2 644.61 | -1 162.85 |
| Total depreciation | -4.21 | -4.21 | -8.43 | -58.51 | |
| EBIT | 112.68 | 1 104.73 | 1 365.40 | 1 027.48 | 592.62 |
| Other financial expenses | -2.60 | -10.50 | -16.84 | -22.85 | -35.91 |
| Pre-tax profit | 110.08 | 1 094.23 | 1 348.55 | 1 004.63 | 556.70 |
| Income taxes | -26.07 | - 248.50 | - 300.61 | - 236.17 | - 130.30 |
| Net earnings | 84.01 | 845.73 | 1 047.95 | 768.46 | 426.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.93 | 33.72 | 25.29 | ||
| Tangible assets total | 37.93 | 33.72 | 25.29 | ||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Non-current other receivables | 19.50 | 16.26 | |||
| Long term receivables total | 19.50 | 16.26 | |||
| Inventories total | |||||
| Current trade debtors | 0.95 | 146.99 | 108.66 | ||
| Current other receivables | 283.81 | 99.05 | 97.51 | ||
| Short term receivables total | 0.95 | 430.80 | 207.71 | 97.51 | |
| Cash and bank deposits | 208.69 | 773.82 | 441.73 | 658.54 | 1 086.01 |
| Cash and cash equivalents | 208.69 | 773.82 | 441.73 | 658.54 | 1 086.01 |
| Balance sheet total (assets) | 228.20 | 832.20 | 925.75 | 911.04 | 1 199.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 500.00 | ||||
| Retained earnings | 84.01 | - 770.26 | - 322.31 | 446.15 | |
| Profit of the financial year | 84.01 | 845.73 | 1 047.95 | 768.46 | 426.40 |
| Shareholders equity total | 134.01 | 479.74 | 327.69 | 496.15 | 922.55 |
| Provisions | 1.39 | 2.20 | 1.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | ||||
| Current owed to participating | 1.48 | 2.41 | |||
| Short-term deferred tax liabilities | 26.07 | 247.10 | 287.79 | 168.17 | 37.95 |
| Other non-interest bearing current liabilities | 68.11 | 102.49 | 305.66 | 240.74 | 239.27 |
| Current liabilities total | 94.19 | 351.07 | 595.86 | 413.23 | 277.22 |
| Balance sheet total (liabilities) | 228.20 | 832.20 | 925.75 | 911.04 | 1 199.78 |
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