CPH Newco1dk ApS — Credit Rating and Financial Key Figures

CVR number: 43696998
Søndervej 38 A, 2830 Virum
js@micrj1.dk
tel: 21764801
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 767.227 302.75
Reduction in value of non-current assets1 016.324 145.94
EBIT6 783.5411 448.69
Other financial income0.3961.04
Other financial expenses-3 501.21-4 044.39
Pre-tax profit3 282.727 465.33
Income taxes- 722.20-1 642.37
Net earnings2 560.525 822.96

Assets (kDKK)

2023
2024
Intangible assets total
Buildings120 236.38124 382.32
Tangible assets total120 236.38124 382.32
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.84
Short term receivables total19.84
Cash and bank deposits1 727.58759.50
Cash and cash equivalents1 727.58759.50
Balance sheet total (assets)121 983.80125 141.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 560.52
Profit of the financial year2 560.525 822.96
Shareholders equity total2 600.528 423.48
Provisions722.202 254.25
Non-current loans from credit institutions66 414.2563 579.63
Non-current other liabilities370.50370.50
Non-current deferred tax liabilities49 169.0847 136.97
Non-current liabilities total115 953.83111 087.10
Current loans from credit institutions2 391.412 785.91
Current trade creditors78.8431.61
Short-term deferred tax liabilities110.33
Other non-interest bearing current liabilities236.99449.15
Current liabilities total2 707.243 376.99
Balance sheet total (liabilities)121 983.80125 141.82
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