CPSNet ApS — Credit Rating and Financial Key Figures

CVR number: 41647426
Højgården 18, 9380 Vestbjerg

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit55.45-10.51
EBIT55.45-10.51
Other financial expenses-0.70-1.18
Pre-tax profit54.75-11.70
Income taxes-12.392.46
Net earnings42.36-9.23

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.02
Current other receivables0.262.14
Current deferred tax assets2.46
Short term receivables total0.2637.63
Cash and bank deposits95.8942.16
Cash and cash equivalents95.8942.16
Balance sheet total (assets)96.1579.78

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings42.36
Profit of the financial year42.36-9.23
Shareholders equity total82.3673.13
Non-current liabilities total
Current trade creditors0.976.22
Short-term deferred tax liabilities12.39
Other non-interest bearing current liabilities0.440.44
Current liabilities total13.796.65
Balance sheet total (liabilities)96.1579.78
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