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CPH Optical ApS — Credit Rating and Financial Key Figures

CVR number: 45435474
Hovedvagtsgade 4, 1103 København K
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-26.87
EBIT-26.87
Pre-tax profit-26.87
Income taxes5.21
Net earnings-21.65

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies800.00
Investments total800.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 118.77
Current deferred tax assets96.34
Short term receivables total2 215.11
Cash and bank deposits33.73
Cash and cash equivalents33.73
Balance sheet total (assets)3 048.85

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-21.65
Shareholders equity total18.35
Non-current owed to group member2 793.06
Non-current deferred tax liabilities91.12
Non-current liabilities total2 884.19
Current trade creditors20.60
Current owed to group member125.71
Current liabilities total146.31
Balance sheet total (liabilities)3 048.85
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