KAD of CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36917067
Ole Bruuns Vej 2 A, 2920 Charlottenlund
KADofCph@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales12.384.13
External services-0.10-17.47-18.23
Gross profit12.2778.30-37.74-17.47-14.10
EBIT12.2778.30-37.74-17.47-14.10
Other financial income0.191.40
Other financial expenses-0.12-0.87-0.08-0.08
Pre-tax profit12.2778.37-37.21-17.55-14.18
Income taxes-2.64-17.258.003.76
Net earnings9.6361.12-29.20-13.79-14.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.869.86
Inventories total9.869.86
Current trade debtors10.7841.54
Prepayments and accrued income1.171.171.17
Current other receivables8.280.811.83
Current deferred tax assets8.0012.7611.76
Short term receivables total10.7841.5417.4414.7414.76
Cash and bank deposits40.2192.3759.8538.9624.77
Cash and cash equivalents40.2192.3759.8538.9624.77
Balance sheet total (assets)50.99133.9177.3063.5649.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Retained earnings35.7445.3866.5037.3023.51
Profit of the financial year9.6361.12-29.20-13.79-14.18
Shareholders equity total45.38106.5077.3063.5149.32
Non-current liabilities total
Short-term deferred tax liabilities2.6417.25
Other non-interest bearing current liabilities2.9810.160.060.06
Current liabilities total5.6227.410.060.06
Balance sheet total (liabilities)50.99133.9177.3063.5649.38
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