CPHUX ApS — Credit Rating and Financial Key Figures
CVR number: 40113363
Munkebjergvej 3, 2770 Kastrup
info@cphux.com
tel: 60171009
www.cphux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.60 | 168.98 | 245.64 | 174.08 | 110.02 |
| Employee benefit expenses | -36.50 | - 129.61 | - 265.96 | - 319.21 | - 102.64 |
| EBIT | 25.10 | 39.37 | -20.33 | - 145.12 | 7.39 |
| Other financial expenses | -0.06 | -0.05 | |||
| Pre-tax profit | 25.10 | 39.31 | -20.38 | - 145.12 | 7.39 |
| Income taxes | -5.61 | -8.84 | 4.48 | 31.93 | -1.97 |
| Net earnings | 19.49 | 30.47 | -15.90 | - 113.20 | 5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.48 | 36.41 | 34.45 | ||
| Long term receivables total | 4.48 | 36.41 | 34.45 | ||
| Inventories total | |||||
| Current other receivables | 10.29 | 2.06 | |||
| Short term receivables total | 10.29 | 2.06 | |||
| Cash and bank deposits | 42.26 | 64.48 | 47.65 | 36.67 | 1.77 |
| Cash and cash equivalents | 42.26 | 64.48 | 47.65 | 36.67 | 1.77 |
| Balance sheet total (assets) | 42.26 | 74.76 | 54.19 | 73.08 | 36.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.70 | ||||
| Retained earnings | -19.49 | -13.30 | 1.78 | -14.60 | - 123.35 |
| Profit of the financial year | 19.49 | 30.47 | -15.90 | - 113.20 | 5.42 |
| Shareholders equity total | 26.70 | 57.16 | 25.88 | -87.79 | -77.93 |
| Non-current owed to group member | 93.00 | 93.00 | |||
| Non-current liabilities total | 93.00 | 93.00 | |||
| Short-term deferred tax liabilities | 7.64 | 16.49 | 9.42 | ||
| Other non-interest bearing current liabilities | 7.92 | 1.11 | 18.89 | 67.88 | 21.14 |
| Current liabilities total | 15.56 | 17.60 | 28.31 | 67.88 | 21.14 |
| Balance sheet total (liabilities) | 42.26 | 74.76 | 54.19 | 73.08 | 36.21 |
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