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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