CPH Service ApS — Credit Rating and Financial Key Figures
CVR number: 40182896
Rytoften 5, Hasle 8210 Aarhus V
info@cphservice.dk
tel: 31391999
cphservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 570.74 | 9 493.57 | 105.16 | 3 603.00 | 3 274.89 |
| Employee benefit expenses | -17 582.35 | -9 504.17 | -47.98 | -3 468.00 | -3 326.61 |
| Other operating expenses | -1.00 | -2.11 | |||
| EBIT | -11.62 | -10.61 | 57.18 | 134.00 | -53.83 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -23.79 | -21.96 | -19.56 | -10.00 | -11.84 |
| Pre-tax profit | -32.97 | -32.57 | 37.62 | 124.00 | -65.67 |
| Income taxes | 0.02 | -8.28 | -23.00 | 21.39 | |
| Net earnings | -32.96 | -32.57 | 29.35 | 101.00 | -44.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.38 | ||||
| Inventories total | 11.38 | ||||
| Current trade debtors | 329.94 | 739.00 | 365.01 | ||
| Current other receivables | 4 045.65 | 392.24 | 20.50 | 21.00 | |
| Current deferred tax assets | 13.12 | ||||
| Short term receivables total | 4 045.65 | 392.24 | 350.44 | 760.00 | 378.12 |
| Cash and bank deposits | 2 738.41 | 351.96 | 8.53 | 7.00 | 102.44 |
| Cash and cash equivalents | 2 738.41 | 351.96 | 8.53 | 7.00 | 102.44 |
| Balance sheet total (assets) | 6 784.06 | 744.20 | 370.36 | 767.00 | 480.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.86 | 119.90 | 87.34 | 117.00 | 217.22 |
| Profit of the financial year | -32.96 | -32.57 | 29.35 | 101.00 | -44.28 |
| Shareholders equity total | 169.90 | 137.34 | 166.68 | 268.00 | 222.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 618.71 | 39.29 | 24.71 | 45.00 | 10.00 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 5 995.44 | 567.57 | 178.97 | 429.00 | 247.62 |
| Current liabilities total | 6 614.16 | 606.86 | 203.67 | 499.00 | 257.62 |
| Balance sheet total (liabilities) | 6 784.06 | 744.20 | 370.36 | 767.00 | 480.56 |
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