CPSNet ApS — Credit Rating and Financial Key Figures
CVR number: 41647426
Højgården 18, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 55.45 | -10.51 |
EBIT | 55.45 | -10.51 |
Other financial expenses | -0.70 | -1.18 |
Pre-tax profit | 54.75 | -11.70 |
Income taxes | -12.39 | 2.46 |
Net earnings | 42.36 | -9.23 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 33.02 | |
Current other receivables | 0.26 | 2.14 |
Current deferred tax assets | 2.46 | |
Short term receivables total | 0.26 | 37.63 |
Cash and bank deposits | 95.89 | 42.16 |
Cash and cash equivalents | 95.89 | 42.16 |
Balance sheet total (assets) | 96.15 | 79.78 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 42.36 | |
Profit of the financial year | 42.36 | -9.23 |
Shareholders equity total | 82.36 | 73.13 |
Non-current liabilities total | ||
Current trade creditors | 0.97 | 6.22 |
Short-term deferred tax liabilities | 12.39 | |
Other non-interest bearing current liabilities | 0.44 | 0.44 |
Current liabilities total | 13.79 | 6.65 |
Balance sheet total (liabilities) | 96.15 | 79.78 |
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