cph2do ApS — Credit Rating and Financial Key Figures

CVR number: 39936933
Enghavevej 174, 2450 København SV
www.cph2do.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
External services-17.51-2.61
Gross profit-17.51-2.61
Total depreciation-3.82-3.82
EBIT-21.32-6.43
Pre-tax profit-21.32-6.43
Net earnings-21.32-6.43

Assets (kDKK)

2019
2020
Goodwill14.12
Intangible assets total14.12
Machinery and equipment15.267.63
Tangible assets total15.267.63
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.9828.25
Cash and cash equivalents36.9828.25
Balance sheet total (assets)52.2450.00

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings21.326.43
Profit of the financial year-21.32-6.43
Shareholders equity total50.0050.00
Non-current liabilities total
Current owed to participating2.24
Current liabilities total2.24
Balance sheet total (liabilities)52.2450.00
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