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 |
| Other receivables | 127.15 | 69.91 |
| 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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.