CPH Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 37297348
Grønneled 18, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.13 | 1 873.66 | 2 669.76 | 2 486.76 | 2 098.03 |
| Employee benefit expenses | -1 082.30 | -1 653.70 | -2 720.03 | -2 348.77 | -2 166.82 |
| Other operating expenses | -4.69 | ||||
| Total depreciation | -72.38 | -84.88 | -43.53 | -61.21 | -20.88 |
| EBIT | -14.54 | 135.08 | -93.80 | 72.09 | -89.66 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -2.54 | -7.02 | -3.96 | -7.58 | -1.69 |
| Pre-tax profit | -17.07 | 128.07 | -97.76 | 64.51 | -91.34 |
| Income taxes | 6.63 | -3.44 | 2.14 | 1.30 | |
| Net earnings | -10.44 | 128.07 | - 101.20 | 66.65 | -90.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.63 | 185.75 | 100.00 | 129.51 | |
| Tangible assets total | 120.63 | 185.75 | 100.00 | 129.51 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 210.00 | 120.00 | 55.00 | 30.00 |
| Long term receivables total | 30.00 | 210.00 | 120.00 | 55.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 14.25 | 32.61 | 0.25 | ||
| Prepayments and accrued income | 23.91 | 41.98 | 35.47 | 48.62 | |
| Current other receivables | 4.01 | 2.59 | |||
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 50.17 | 36.62 | 42.23 | 38.06 | 48.62 |
| Cash and bank deposits | 8.62 | 122.44 | 74.86 | 19.35 | 49.09 |
| Cash and cash equivalents | 8.62 | 122.44 | 74.86 | 19.35 | 49.09 |
| Balance sheet total (assets) | 209.42 | 554.80 | 337.09 | 241.92 | 127.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.48 | -46.91 | 81.16 | -20.04 | 46.61 |
| Profit of the financial year | -10.44 | 128.07 | - 101.20 | 66.65 | -90.04 |
| Shareholders equity total | 3.09 | 131.16 | 29.96 | 96.61 | 6.57 |
| Provisions | 3.44 | 1.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.09 | 58.82 | 77.49 | 94.07 | 99.20 |
| Current owed to participating | 1.12 | 0.91 | 33.32 | 0.06 | 0.01 |
| Other non-interest bearing current liabilities | 175.12 | 363.91 | 192.88 | 49.88 | 21.93 |
| Current liabilities total | 206.33 | 423.64 | 303.69 | 144.01 | 121.14 |
| Balance sheet total (liabilities) | 209.42 | 554.80 | 337.09 | 241.92 | 127.71 |
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