CPH Coding ApS — Credit Rating and Financial Key Figures
CVR number: 41602996
Fadet 22, 1799 København V
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 135.85 | |||
| Costs of manufacturing | -0.11 | |||
| External services | -24.14 | |||
| Gross profit | 1 596.60 | 1 111.61 | 1 048.84 | 314.22 |
| Employee benefit expenses | -1 067.20 | - 748.08 | - 789.12 | - 211.69 |
| Total depreciation | -4.66 | -4.66 | -4.66 | -4.78 |
| EBIT | 524.74 | 358.87 | 255.07 | 97.76 |
| Other financial income | 0.20 | 0.51 | ||
| Other financial expenses | -8.70 | -4.55 | 2.01 | -0.02 |
| Pre-tax profit | 516.04 | 354.32 | 257.28 | 98.25 |
| Income taxes | - 114.99 | -74.73 | -32.83 | -47.23 |
| Net earnings | 401.06 | 279.59 | 224.45 | 51.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.62 | 13.97 | 9.31 | 11.91 |
| Tangible assets total | 18.62 | 13.97 | 9.31 | 11.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 223.39 | 232.50 | ||
| Prepayments and accrued income | 6.92 | |||
| Current other receivables | 23.46 | 54.69 | 3.73 | |
| Current deferred tax assets | 1.79 | 1.01 | ||
| Short term receivables total | 6.92 | 246.84 | 288.98 | 4.74 |
| Cash and bank deposits | 655.46 | 434.04 | 199.58 | 132.08 |
| Cash and cash equivalents | 655.46 | 434.04 | 199.58 | 132.08 |
| Balance sheet total (assets) | 681.00 | 694.85 | 497.86 | 148.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 400.00 | 250.00 | |
| Retained earnings | - 200.00 | - 198.95 | - 169.36 | 55.09 |
| Profit of the financial year | 401.06 | 279.59 | 224.45 | 51.02 |
| Shareholders equity total | 441.05 | 520.64 | 345.09 | 146.11 |
| Provisions | 0.26 | 0.19 | 2.05 | 2.62 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 119.66 | 82.25 | 0.00 | |
| Other non-interest bearing current liabilities | 120.03 | 91.77 | 150.72 | |
| Current liabilities total | 239.69 | 174.02 | 150.72 | |
| Balance sheet total (liabilities) | 681.00 | 694.85 | 497.86 | 148.73 |
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