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CPH Proteomics ApS — Credit Rating and Financial Key Figures
CVR number: 38267744
Brovænget 29, 2700 Brønshøj
cphproteomics@gmail.com
tel: 24940223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.02 | 164.11 | 199.87 | 219.14 | 244.87 |
| External services | -3.61 | -0.50 | -4.73 | ||
| Gross profit | 65.41 | 163.61 | 199.87 | 219.14 | 240.14 |
| Social security expenses | -4.64 | ||||
| Employee benefit expenses | -69.80 | ||||
| Total depreciation | -9.64 | -7.42 | -5.54 | ||
| EBIT | -14.03 | 156.19 | 194.33 | 219.14 | 235.50 |
| Other financial expenses | -0.21 | -0.58 | -2.23 | -5.28 | -2.79 |
| Pre-tax profit | -14.23 | 155.62 | 192.09 | 213.86 | 232.71 |
| Income taxes | -50.31 | ||||
| Net earnings | -14.23 | 155.62 | 192.09 | 213.86 | 182.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 419.97 | 518.19 | 478.46 | 540.47 | 563.18 |
| Cash and cash equivalents | 419.97 | 518.19 | 478.46 | 540.47 | 563.18 |
| Balance sheet total (assets) | 419.97 | 518.19 | 478.46 | 540.47 | 563.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 155.00 | - 190.00 | - 210.00 | - 182.40 | |
| Other reserves | 314.40 | 300.17 | 236.37 | 276.61 | 330.77 |
| Profit of the financial year | -14.23 | 155.62 | 192.09 | 213.86 | 182.40 |
| Shareholders equity total | 350.17 | 350.79 | 288.46 | 330.47 | 380.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.80 | ||||
| Other non-interest bearing current liabilities | 167.40 | 190.00 | 210.00 | 182.40 | |
| Current liabilities total | 69.80 | 167.40 | 190.00 | 210.00 | 182.40 |
| Balance sheet total (liabilities) | 419.97 | 518.19 | 478.46 | 540.47 | 563.18 |
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