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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.13 | 15.16 | |||
| External services | -17.47 | -18.23 | -15.42 | ||
| Gross profit | 78.30 | -37.74 | -17.47 | -14.10 | -0.25 |
| EBIT | 78.30 | -37.74 | -17.47 | -14.10 | -0.25 |
| Other financial income | 0.19 | 1.40 | 0.06 | ||
| Other financial expenses | -0.12 | -0.87 | -0.08 | -0.08 | -0.02 |
| Pre-tax profit | 78.37 | -37.21 | -17.55 | -14.18 | -0.21 |
| Income taxes | -17.25 | 8.00 | 3.76 | ||
| Net earnings | 61.12 | -29.20 | -13.79 | -14.18 | -0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.86 | 9.86 | 9.86 | ||
| Inventories total | 9.86 | 9.86 | 9.86 | ||
| Current trade debtors | 41.54 | ||||
| Prepayments and accrued income | 1.17 | 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 | 11.76 | |
| Short term receivables total | 41.54 | 17.44 | 14.74 | 14.76 | 12.93 |
| Cash and bank deposits | 92.37 | 59.85 | 38.96 | 24.77 | 31.63 |
| Cash and cash equivalents | 92.37 | 59.85 | 38.96 | 24.77 | 31.63 |
| Balance sheet total (assets) | 133.91 | 77.30 | 63.56 | 49.38 | 54.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.38 | 66.50 | 37.30 | 23.51 | 9.32 |
| Profit of the financial year | 61.12 | -29.20 | -13.79 | -14.18 | -0.21 |
| Shareholders equity total | 106.50 | 77.30 | 63.51 | 49.32 | 49.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.59 | ||||
| Short-term deferred tax liabilities | 17.25 | 2.07 | |||
| Other non-interest bearing current liabilities | 10.16 | 0.06 | 0.06 | 0.64 | |
| Current liabilities total | 27.41 | 0.06 | 0.06 | 5.30 | |
| Balance sheet total (liabilities) | 133.91 | 77.30 | 63.56 | 49.38 | 54.42 |
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