CPH Gastro Projects ApS — Credit Rating and Financial Key Figures
CVR number: 43965484
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 309.40 | -61.78 |
| Employee benefit expenses | - 399.67 | -0.15 |
| Other operating expenses | -0.64 | |
| EBIT | -90.90 | -61.93 |
| Other financial income | 0.91 | |
| Other financial expenses | -6.55 | -2.83 |
| Pre-tax profit | -96.55 | -64.76 |
| Income taxes | 4.14 | |
| Net earnings | -96.55 | -60.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 74.23 | |
| Current other receivables | 31.19 | 4.46 |
| Short term receivables total | 105.42 | 4.46 |
| Cash and bank deposits | 13.20 | 15.99 |
| Cash and cash equivalents | 13.20 | 15.99 |
| Balance sheet total (assets) | 118.62 | 20.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.07 | |
| Profit of the financial year | -96.55 | -60.62 |
| Shareholders equity total | -56.54 | 2.45 |
| Non-current owed to group member | 116.04 | |
| Non-current liabilities total | 116.04 | |
| Current trade creditors | 25.54 | 18.00 |
| Other non-interest bearing current liabilities | 33.58 | |
| Current liabilities total | 59.12 | 18.00 |
| Balance sheet total (liabilities) | 118.62 | 20.45 |
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