CPH. INTERIOR ApS — Credit Rating and Financial Key Figures
CVR number: 30199227
Madvigs Alle 13, 1829 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.97 | 1 379.94 | 1 023.33 | 1 443.17 | 247.68 |
| Employee benefit expenses | -1 621.52 | -1 597.69 | -1 230.40 | -1 372.85 | - 863.76 |
| Total depreciation | -31.69 | -25.65 | -15.99 | -7.00 | |
| EBIT | 437.76 | - 243.39 | - 223.06 | 63.32 | - 616.08 |
| Other financial expenses | -7.61 | -7.88 | -0.34 | -3.18 | -3.22 |
| Pre-tax profit | 430.15 | - 251.27 | - 223.40 | 60.14 | - 619.31 |
| Income taxes | - 100.51 | 51.43 | 46.65 | -18.98 | -81.49 |
| Net earnings | 329.64 | - 199.84 | - 176.75 | 41.16 | - 700.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.63 | 22.99 | 7.00 | ||
| Tangible assets total | 48.63 | 22.99 | 7.00 | ||
| Investments total | 144.81 | 144.81 | 144.81 | 144.81 | 144.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 100.00 | 8.00 | ||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | 110.00 | 100.00 | 8.00 |
| Current trade debtors | 877.00 | 238.91 | 74.10 | 4.45 | 30.02 |
| Prepayments and accrued income | 24.14 | ||||
| Current other receivables | 24.14 | 24.14 | 52.86 | 731.82 | 41.46 |
| Current deferred tax assets | 2.39 | 141.82 | 184.47 | 81.49 | |
| Short term receivables total | 903.52 | 404.87 | 335.56 | 817.76 | 71.48 |
| Cash and bank deposits | 860.81 | 756.46 | 522.82 | 887.34 | 333.22 |
| Cash and cash equivalents | 860.81 | 756.46 | 522.82 | 887.34 | 333.22 |
| Balance sheet total (assets) | 2 032.77 | 1 404.12 | 1 120.19 | 1 949.91 | 557.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 240.00 | |||
| Retained earnings | 957.00 | 1 286.65 | 1 086.81 | 910.06 | 711.22 |
| Profit of the financial year | 329.64 | - 199.84 | - 176.75 | 41.16 | - 700.80 |
| Shareholders equity total | 1 711.65 | 1 211.81 | 1 035.06 | 1 076.22 | 375.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.22 | 97.94 | 33.83 | 254.03 | 24.49 |
| Current owed to participating | 1.48 | 1.48 | 1.23 | 1.19 | 1.19 |
| Short-term deferred tax liabilities | 49.11 | ||||
| Other non-interest bearing current liabilities | 152.31 | 92.89 | 50.07 | 618.48 | 156.41 |
| Current liabilities total | 321.12 | 192.31 | 85.13 | 873.70 | 182.09 |
| Balance sheet total (liabilities) | 2 032.77 | 1 404.12 | 1 120.19 | 1 949.91 | 557.51 |
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