CPHKLIMA IVS — Credit Rating and Financial Key Figures
CVR number: 36455373
Ørager 4, 2650 Hvidovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.21 | 37.81 | 11.99 | -7.44 |
| EBIT | 4.21 | 37.81 | 11.99 | -7.44 |
| Other financial income | 5.13 | |||
| Other financial expenses | -27.46 | -7.25 | -0.35 | -0.15 |
| Pre-tax profit | -18.13 | 30.56 | 11.64 | -7.59 |
| Income taxes | 3.97 | -7.84 | -2.55 | |
| Net earnings | -14.16 | 22.72 | 9.08 | -7.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.07 | |||
| Inventories total | 10.07 | |||
| Current trade debtors | 6.09 | 1.55 | 5.11 | |
| Current other receivables | 0.03 | 0.03 | ||
| Current deferred tax assets | 3.97 | |||
| Short term receivables total | 10.07 | 1.55 | 5.14 | 0.03 |
| Other current investments | 2.49 | 0.40 | 0.08 | 0.03 |
| Cash and bank deposits | 32.42 | 61.98 | 51.66 | 48.64 |
| Cash and cash equivalents | 34.91 | 62.39 | 51.74 | 48.66 |
| Balance sheet total (assets) | 44.97 | 63.94 | 66.95 | 48.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 3.88 | 9.56 | 11.83 | 11.83 |
| Retained earnings | 11.64 | -8.19 | 12.26 | 21.34 |
| Profit of the financial year | -14.16 | 22.72 | 9.08 | -7.59 |
| Shareholders equity total | 1.47 | 24.19 | 33.27 | 25.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.16 | 7.33 | ||
| Current owed to participating | 22.92 | 16.58 | 16.58 | 16.58 |
| Short-term deferred tax liabilities | 4.38 | 3.87 | 2.55 | |
| Other non-interest bearing current liabilities | 16.21 | 14.14 | 7.21 | 6.44 |
| Current liabilities total | 43.51 | 39.76 | 33.68 | 23.02 |
| Balance sheet total (liabilities) | 44.97 | 63.94 | 66.95 | 48.69 |
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