Copenhagen Gastro Projects Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43963198
Marielundvej 34 A, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-79.40-77.02
EBIT-79.40-77.02
Other financial income263.51321.55
Other financial expenses- 248.26- 415.86
Reduction non-current investment assets-4 294.80-8 735.20
Net income from associates (fin.)820.00
Pre-tax profit-4 358.95-8 086.54
Income taxes0.36
Net earnings-4 358.95-8 086.18

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies160.00282.45
Investments total160.00282.45
Non-curr. owed by group member comp.5 588.382 181.09
Long term receivables total5 588.382 181.09
Inventories total
Current deferred tax assets231.34359.51
Short term receivables total231.34359.51
Cash and bank deposits1 080.9346.08
Cash and cash equivalents1 080.9346.08
Balance sheet total (assets)7 060.652 869.13

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings1 990.00-2 368.95
Profit of the financial year-4 358.95-8 086.18
Shareholders equity total-2 318.95-10 405.13
Provisions350.22
Non-current owed to group member8 242.5510 598.61
Non-current liabilities total8 242.5510 598.61
Current trade creditors18.00
Current owed to group member905.711 947.91
Short-term deferred tax liabilities231.34359.51
Current liabilities total1 137.052 325.43
Balance sheet total (liabilities)7 060.652 869.13
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