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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 12.38 | 4.13 | |||
External services | -0.10 | -17.47 | -18.23 | ||
Gross profit | 12.27 | 78.30 | -37.74 | -17.47 | -14.10 |
EBIT | 12.27 | 78.30 | -37.74 | -17.47 | -14.10 |
Other financial income | 0.19 | 1.40 | |||
Other financial expenses | -0.12 | -0.87 | -0.08 | -0.08 | |
Pre-tax profit | 12.27 | 78.37 | -37.21 | -17.55 | -14.18 |
Income taxes | -2.64 | -17.25 | 8.00 | 3.76 | |
Net earnings | 9.63 | 61.12 | -29.20 | -13.79 | -14.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 9.86 | 9.86 | |||
Inventories total | 9.86 | 9.86 | |||
Current trade debtors | 10.78 | 41.54 | |||
Prepayments and accrued income | 1.17 | 1.17 | 1.17 | ||
Current other receivables | 8.28 | 0.81 | 1.83 | ||
Current deferred tax assets | 8.00 | 12.76 | 11.76 | ||
Short term receivables total | 10.78 | 41.54 | 17.44 | 14.74 | 14.76 |
Cash and bank deposits | 40.21 | 92.37 | 59.85 | 38.96 | 24.77 |
Cash and cash equivalents | 40.21 | 92.37 | 59.85 | 38.96 | 24.77 |
Balance sheet total (assets) | 50.99 | 133.91 | 77.30 | 63.56 | 49.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 35.74 | 45.38 | 66.50 | 37.30 | 23.51 |
Profit of the financial year | 9.63 | 61.12 | -29.20 | -13.79 | -14.18 |
Shareholders equity total | 45.38 | 106.50 | 77.30 | 63.51 | 49.32 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.64 | 17.25 | |||
Other non-interest bearing current liabilities | 2.98 | 10.16 | 0.06 | 0.06 | |
Current liabilities total | 5.62 | 27.41 | 0.06 | 0.06 | |
Balance sheet total (liabilities) | 50.99 | 133.91 | 77.30 | 63.56 | 49.38 |
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