CPH Art Design IVS — Credit Rating and Financial Key Figures

CVR number: 39549123
Telemarksgade 11, 2300 København S
info@chpartdesign.dk
tel: 26463601
www.chpartdesign.dk

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit31.86262.15
Employee benefit expenses- 211.14- 351.89
EBIT- 179.28-89.74
Other financial expenses-0.03
Pre-tax profit- 179.28-89.77
Net earnings- 179.28-89.77

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors118.70
Current other receivables4.40
Short term receivables total4.40118.70
Cash and bank deposits0.028.47
Cash and cash equivalents0.028.47
Balance sheet total (assets)4.42127.18

Equity and liabilities (kDKK)

2018
2019
Profit of the financial year- 179.28-89.77
Shareholders equity total- 179.28-89.77
Non-current liabilities total
Current owed to group member26.9010.80
Other non-interest bearing current liabilities156.80206.15
Current liabilities total183.70216.95
Balance sheet total (liabilities)4.42127.18
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