CPH Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43914464
Vejlesøvej 46, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit6 643.4411 733.64
Employee benefit expenses-5 010.15-9 204.48
Total depreciation-1 128.20-1 574.19
EBIT505.09954.97
Other financial expenses- 470.80- 970.35
Pre-tax profit34.29-15.37
Income taxes-7.540.49
Net earnings26.75-14.88

Assets (kDKK)

2023
2024
Goodwill8 080.797 616.90
Intangible assets total8 080.797 616.90
Buildings4 288.543 911.29
Machinery and equipment4 450.374 105.04
Tangible assets total8 738.918 016.34
Investments total2.402.40
Long term receivables total
Raw materials and consumables243.00251.21
Inventories total243.00251.21
Current trade debtors106.32
Current amounts owed by group member comp.3.2220.52
Prepayments and accrued income52.4357.29
Current other receivables1.43560.22
Short term receivables total163.40638.02
Cash and bank deposits724.48118.18
Cash and cash equivalents724.48118.18
Balance sheet total (assets)17 952.9816 643.04

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings26.75
Profit of the financial year26.75-14.88
Shareholders equity total66.7551.87
Provisions7.547.05
Non-current loans from credit institutions9 494.927 022.09
Non-current deferred tax liabilities1 537.501 200.00
Non-current liabilities total11 032.428 222.08
Current loans from credit institutions3 375.254 981.59
Current trade creditors1 686.121 555.21
Current owed to participating260.00260.00
Other non-interest bearing current liabilities1 524.901 565.24
Current liabilities total6 846.278 362.04
Balance sheet total (liabilities)17 952.9816 643.04
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