CPH Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43914464
Vejlesøvej 46, 2840 Holte
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 643.44
Employee benefit expenses-5 010.15
Total depreciation-1 128.20
EBIT505.09
Other financial expenses- 470.80
Pre-tax profit34.29
Income taxes-7.54
Net earnings26.75

Assets (kDKK)

2023
Goodwill8 080.79
Intangible assets total8 080.79
Buildings4 288.54
Machinery and equipment4 450.37
Tangible assets total8 738.91
Investments total2.40
Long term receivables total
Raw materials and consumables243.00
Inventories total243.00
Current trade debtors106.32
Current amounts owed by group member comp.3.22
Prepayments and accrued income52.43
Current other receivables1.43
Short term receivables total163.40
Cash and bank deposits724.48
Cash and cash equivalents724.48
Balance sheet total (assets)17 952.98

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year26.75
Shareholders equity total66.75
Provisions7.54
Non-current loans from credit institutions9 494.92
Non-current other liabilities1 537.50
Non-current liabilities total11 032.42
Current loans from credit institutions3 375.25
Current trade creditors1 686.12
Current owed to participating260.00
Other non-interest bearing current liabilities1 524.90
Current liabilities total6 846.27
Balance sheet total (liabilities)17 952.98
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