CPH Wrap ApS — Credit Rating and Financial Key Figures
CVR number: 43647385
Dalager 3, 2605 Brøndby
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 957.74 |
| Employee benefit expenses | - 835.23 |
| Total depreciation | - 111.25 |
| EBIT | 11.26 |
| Other financial income | 2.51 |
| Other financial expenses | -51.82 |
| Pre-tax profit | -38.05 |
| Income taxes | 13.11 |
| Net earnings | -24.94 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 390.00 |
| Intangible assets total | 390.00 |
| Machinery and equipment | 138.75 |
| Tangible assets total | 138.75 |
| Other receivables | 127.15 |
| Investments total | 127.15 |
| Long term receivables total | |
| Finished products/goods | 396.13 |
| Inventories total | 396.13 |
| Current trade debtors | 264.09 |
| Prepayments and accrued income | 28.95 |
| Current deferred tax assets | 13.11 |
| Short term receivables total | 306.15 |
| Cash and bank deposits | 375.71 |
| Cash and cash equivalents | 375.71 |
| Balance sheet total (assets) | 1 733.89 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -24.94 |
| Shareholders equity total | 15.06 |
| Non-current deferred tax liabilities | 1 040.56 |
| Non-current liabilities total | 1 040.56 |
| Current loans from credit institutions | 300.00 |
| Current trade creditors | 167.89 |
| Other non-interest bearing current liabilities | 210.38 |
| Current liabilities total | 678.28 |
| Balance sheet total (liabilities) | 1 733.89 |
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