CPH COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29804427
Forårsvej 28, 2920 Charlottenlund
signe@schouboe.com
tel: 69803389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.28 | 853.64 | 1 074.33 | 540.00 | 407.62 |
| Employee benefit expenses | - 443.57 | - 537.07 | - 520.81 | - 544.00 | - 421.39 |
| EBIT | 296.71 | 316.57 | 553.52 | -4.00 | -13.77 |
| Other financial income | 13.00 | 35.71 | |||
| Other financial expenses | -3.57 | -8.97 | -11.05 | -2.00 | -76.57 |
| Pre-tax profit | 293.14 | 307.60 | 542.47 | 7.00 | -54.64 |
| Income taxes | -65.21 | -68.73 | - 120.82 | -2.00 | |
| Net earnings | 227.93 | 238.87 | 421.64 | 5.00 | -54.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.94 | 108.75 | 73.25 | 39.00 | |
| Current other receivables | 44.91 | 421.77 | 100.98 | 26.00 | 13.02 |
| Current deferred tax assets | 45.18 | 41.00 | 64.70 | ||
| Short term receivables total | 141.85 | 530.52 | 219.41 | 106.00 | 77.72 |
| Other current investments | 923.26 | ||||
| Cash and bank deposits | 657.82 | 478.85 | 1 161.08 | 1 254.00 | 295.20 |
| Cash and cash equivalents | 657.82 | 478.85 | 1 161.08 | 1 254.00 | 1 218.46 |
| Balance sheet total (assets) | 799.67 | 1 009.37 | 1 380.48 | 1 360.00 | 1 296.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 225.33 | 453.25 | 692.12 | 1 114.00 | 1 119.08 |
| Profit of the financial year | 227.93 | 238.87 | 421.64 | 5.00 | -54.64 |
| Shareholders equity total | 578.26 | 817.12 | 1 238.76 | 1 244.00 | 1 189.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.00 | |||
| Short-term deferred tax liabilities | 65.21 | 68.73 | |||
| Other non-interest bearing current liabilities | 156.21 | 123.52 | 141.72 | 108.00 | 93.73 |
| Current liabilities total | 221.42 | 192.25 | 141.72 | 116.00 | 106.73 |
| Balance sheet total (liabilities) | 799.67 | 1 009.37 | 1 380.48 | 1 360.00 | 1 296.18 |
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