CPHDIALOGUE ApS — Credit Rating and Financial Key Figures
CVR number: 34474745
Højeloft Vænge 79, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.00 | 297.00 | 433.00 | -7.52 | |
| Employee benefit expenses | - 617.00 | - 649.00 | - 583.00 | - 160.00 | -3.70 |
| EBIT | 232.00 | - 352.00 | - 150.00 | - 160.00 | -11.22 |
| Other financial income | 2.00 | 1.00 | 2.00 | 2.00 | 2.30 |
| Other financial expenses | -3.00 | -1.00 | -0.01 | ||
| Pre-tax profit | 234.00 | - 351.00 | - 151.00 | - 159.00 | -8.93 |
| Income taxes | -63.00 | 68.00 | -68.00 | ||
| Net earnings | 171.00 | - 283.00 | - 219.00 | - 159.00 | -8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 75.00 | |||
| Current amounts owed by group member comp. | 53.00 | 55.00 | 62.76 | ||
| Prepayments and accrued income | 9.00 | 24.00 | 2.00 | ||
| Current other receivables | 200.00 | 44.00 | 37.00 | 1.00 | |
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 423.00 | 211.00 | 92.00 | 56.00 | 62.76 |
| Cash and bank deposits | 473.00 | 442.00 | 225.00 | 25.00 | 10.84 |
| Cash and cash equivalents | 473.00 | 442.00 | 225.00 | 25.00 | 10.84 |
| Balance sheet total (assets) | 899.00 | 656.00 | 320.00 | 84.00 | 76.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 485.00 | 656.00 | 374.00 | 155.00 | -4.74 |
| Profit of the financial year | 171.00 | - 283.00 | - 219.00 | - 159.00 | -8.93 |
| Shareholders equity total | 736.00 | 453.00 | 235.00 | 76.00 | 66.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 13.00 | 31.00 | 9.00 | 7.00 | 7.00 |
| Current owed to group member | 5.00 | 7.00 | |||
| Short-term deferred tax liabilities | 63.00 | ||||
| Other non-interest bearing current liabilities | 77.00 | 165.00 | 76.00 | 1.00 | 3.31 |
| Current liabilities total | 163.00 | 203.00 | 85.00 | 8.00 | 10.31 |
| Balance sheet total (liabilities) | 899.00 | 656.00 | 320.00 | 84.00 | 76.64 |
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