CPH Wrap ApS — Credit Rating and Financial Key Figures
 CVR number: 43647385 
  Dalager 3, 2605 Brøndby 
 Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 958.53 | 1 462.97 | 
| Employee benefit expenses | - 835.23 | -1 070.42 | 
| Total depreciation | - 111.25 | - 111.25 | 
| EBIT | 12.06 | 281.29 | 
| Other financial income | 2.51 | 8.40 | 
| Other financial expenses | -52.61 | -43.68 | 
| Pre-tax profit | -38.05 | 246.02 | 
| Income taxes | 13.11 | -59.53 | 
| Net earnings | -24.94 | 186.48 | 
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Goodwill | 390.00 | 325.00 | 
| Intangible assets total | 390.00 | 325.00 | 
| Machinery and equipment | 138.75 | 92.50 | 
| Tangible assets total | 138.75 | 92.50 | 
| Investments total | 127.15 | 69.91 | 
| Long term receivables total | ||
| Finished products/goods | 396.13 | 98.35 | 
| Inventories total | 396.13 | 98.35 | 
| Current trade debtors | 264.09 | 397.44 | 
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 28.95 | 11.42 | 
| Current other receivables | 1.60 | |
| Current deferred tax assets | 13.11 | 8.27 | 
| Short term receivables total | 306.15 | 423.73 | 
| Cash and bank deposits | 375.71 | 673.70 | 
| Cash and cash equivalents | 375.71 | 673.70 | 
| Balance sheet total (assets) | 1 733.89 | 1 683.19 | 
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 | 
| Retained earnings | -24.94 | |
| Profit of the financial year | -24.94 | 186.48 | 
| Shareholders equity total | 15.06 | 201.54 | 
| Non-current deferred tax liabilities | 1 040.56 | 610.14 | 
| Non-current liabilities total | 1 040.56 | 610.14 | 
| Current loans from credit institutions | 300.00 | 300.00 | 
| Current trade creditors | 167.89 | 245.39 | 
| Short-term deferred tax liabilities | 54.70 | |
| Other non-interest bearing current liabilities | 210.38 | 271.42 | 
| Current liabilities total | 678.28 | 871.50 | 
| Balance sheet total (liabilities) | 1 733.89 | 1 683.19 | 
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