CPH Newco1dk ApS — Credit Rating and Financial Key Figures
CVR number: 43696998
Søndervej 38 A, 2830 Virum
js@micrj1.dk
tel: 21764801
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 767.22 | 7 302.75 |
Reduction in value of non-current assets | 1 016.32 | 4 145.94 |
EBIT | 6 783.54 | 11 448.69 |
Other financial income | 0.39 | 61.04 |
Other financial expenses | -3 501.21 | -4 044.39 |
Pre-tax profit | 3 282.72 | 7 465.33 |
Income taxes | - 722.20 | -1 642.37 |
Net earnings | 2 560.52 | 5 822.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 120 236.38 | 124 382.32 |
Tangible assets total | 120 236.38 | 124 382.32 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 19.84 | |
Short term receivables total | 19.84 | |
Cash and bank deposits | 1 727.58 | 759.50 |
Cash and cash equivalents | 1 727.58 | 759.50 |
Balance sheet total (assets) | 121 983.80 | 125 141.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 560.52 | |
Profit of the financial year | 2 560.52 | 5 822.96 |
Shareholders equity total | 2 600.52 | 8 423.48 |
Provisions | 722.20 | 2 254.25 |
Non-current loans from credit institutions | 66 414.25 | 63 579.63 |
Non-current other liabilities | 370.50 | 370.50 |
Non-current deferred tax liabilities | 49 169.08 | 47 136.97 |
Non-current liabilities total | 115 953.83 | 111 087.10 |
Current loans from credit institutions | 2 391.41 | 2 785.91 |
Current trade creditors | 78.84 | 31.61 |
Short-term deferred tax liabilities | 110.33 | |
Other non-interest bearing current liabilities | 236.99 | 449.15 |
Current liabilities total | 2 707.24 | 3 376.99 |
Balance sheet total (liabilities) | 121 983.80 | 125 141.82 |
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