Cphfacilitation ApS — Credit Rating and Financial Key Figures
CVR number: 39350157
Frederiksborggade 20 B, 1360 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.70 | 555.89 | 441.49 | 770.92 | 713.91 |
| Employee benefit expenses | - 568.68 | - 455.28 | - 461.72 | - 772.39 | - 704.29 |
| EBIT | 3.02 | 100.61 | -20.23 | -1.47 | 9.63 |
| Other financial expenses | -0.03 | -0.85 | -1.07 | -0.01 | -0.02 |
| Pre-tax profit | 2.98 | 99.76 | -21.30 | -1.47 | 9.61 |
| Income taxes | -0.97 | -21.94 | 3.62 | 0.30 | -2.16 |
| Net earnings | 2.01 | 77.82 | -17.68 | -1.18 | 7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.88 | 2.13 | 2.13 | 25.56 | |
| Current deferred tax assets | 0.38 | 4.55 | 6.85 | 4.62 | |
| Short term receivables total | 0.38 | 71.88 | 6.68 | 8.97 | 30.18 |
| Cash and bank deposits | 151.26 | 195.22 | 61.85 | 146.12 | 85.39 |
| Cash and cash equivalents | 151.26 | 195.22 | 61.85 | 146.12 | 85.39 |
| Balance sheet total (assets) | 151.64 | 267.09 | 68.52 | 155.09 | 115.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -21.26 | -79.26 | -1.44 | -19.12 | -20.30 |
| Profit of the financial year | 2.01 | 77.82 | -17.68 | -1.18 | 7.45 |
| Shareholders equity total | 34.74 | 112.56 | 34.88 | 33.70 | 41.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.17 | 32.67 | 12.67 | 70.67 | 27.67 |
| Short-term deferred tax liabilities | 21.56 | ||||
| Other non-interest bearing current liabilities | 91.72 | 100.30 | 20.98 | 50.71 | 46.75 |
| Current liabilities total | 116.89 | 154.53 | 33.64 | 121.38 | 74.41 |
| Balance sheet total (liabilities) | 151.64 | 267.09 | 68.52 | 155.09 | 115.56 |
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