Cph adm aps — Credit Rating and Financial Key Figures
CVR number: 36690550
Roskildevej 408, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.05 | 441.71 | |||
| External services | - 278.29 | - 402.95 | |||
| Gross profit | 55.75 | 38.76 | -4.49 | -1.88 | -4.92 |
| Total depreciation | -51.79 | -62.90 | -26.06 | -20.30 | |
| EBIT | 3.97 | -24.14 | -30.55 | -22.17 | -4.92 |
| Other financial expenses | -0.01 | -0.31 | -1.02 | ||
| Pre-tax profit | 3.96 | -24.45 | -31.57 | -22.17 | -4.92 |
| Income taxes | -1.66 | -0.63 | -0.24 | ||
| Net earnings | 2.29 | -25.08 | -31.81 | -22.17 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.30 | |||
| Machinery and equipment | 71.18 | 20.30 | ||
| Tangible assets total | 71.18 | 20.30 | 20.30 | |
| Investments total | ||||
| Non-current loans receivable | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 209.69 | |||
| Current other receivables | 190.26 | 215.90 | 40.79 | |
| Short term receivables total | 190.26 | 215.90 | 209.69 | 40.79 |
| Cash and bank deposits | 35.42 | 144.68 | ||
| Cash and cash equivalents | 35.42 | 144.68 | ||
| Balance sheet total (assets) | 298.86 | 380.88 | 229.99 | 40.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.70 | 34.00 | 8.91 | -22.90 | -45.08 |
| Profit of the financial year | 2.29 | -25.08 | -31.81 | -22.17 | -4.92 |
| Shareholders equity total | 84.00 | 58.92 | 27.10 | 4.92 | |
| Provisions | 1.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.56 | 237.22 | 202.90 | 35.86 | |
| Other non-interest bearing current liabilities | 19.65 | 84.74 | |||
| Current liabilities total | 213.21 | 321.96 | 202.90 | 35.86 | |
| Balance sheet total (liabilities) | 298.86 | 380.88 | 229.99 | 40.79 |
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