Cph Decor ApS — Credit Rating and Financial Key Figures
CVR number: 36912677
Amaliegade 14, 1256 København K
josefine_roth@hotmail.com
tel: 20291313
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.31 | 133.23 | - 269.09 | 128.03 | 2.29 |
| Employee benefit expenses | - 312.53 | - 202.62 | -48.84 | - 275.82 | |
| EBIT | - 363.84 | -69.39 | - 317.93 | - 147.79 | 2.29 |
| Other financial income | 0.54 | 0.80 | |||
| Other financial expenses | -7.38 | -11.78 | -22.79 | -5.68 | -0.92 |
| Pre-tax profit | - 370.68 | -80.37 | - 340.73 | - 153.48 | 1.37 |
| Income taxes | 81.07 | -81.07 | |||
| Net earnings | - 289.61 | - 161.44 | - 340.73 | - 153.48 | 1.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.31 | 130.31 | |||
| Inventories total | 130.31 | 130.31 | |||
| Current trade debtors | 182.23 | 32.50 | 81.58 | 136.33 | |
| Current other receivables | 50.05 | ||||
| Current deferred tax assets | 81.07 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 313.35 | 38.50 | 83.58 | 138.33 | |
| Cash and bank deposits | 41.36 | 8.96 | 0.33 | 11.74 | 20.71 |
| Cash and cash equivalents | 41.36 | 8.96 | 0.33 | 11.74 | 20.71 |
| Balance sheet total (assets) | 485.02 | 177.77 | 83.90 | 150.06 | 20.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.00 | 52.00 |
| Retained earnings | 41.79 | - 247.82 | - 409.26 | - 394.55 | - 548.02 |
| Profit of the financial year | - 289.61 | - 161.44 | - 340.73 | - 153.48 | 1.37 |
| Shareholders equity total | - 197.82 | - 359.26 | - 699.99 | - 496.02 | - 494.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.65 | 15.32 | 274.58 | 150.64 | 31.25 |
| Current owed to participating | 50.44 | 270.94 | 277.44 | 63.53 | 55.86 |
| Other non-interest bearing current liabilities | 367.76 | 250.77 | 231.88 | 431.92 | 428.25 |
| Current liabilities total | 682.84 | 537.04 | 783.89 | 646.09 | 515.36 |
| Balance sheet total (liabilities) | 485.02 | 177.77 | 83.90 | 150.06 | 20.71 |
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