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Cphfacilitation ApS — Credit Rating and Financial Key Figures
CVR number: 39350157
Frederiksborggade 20 B, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.89 | 441.49 | 770.92 | 713.91 | 837.36 |
| Employee benefit expenses | - 455.28 | - 461.72 | - 772.39 | - 704.29 | - 783.55 |
| EBIT | 100.61 | -20.23 | -1.47 | 9.63 | 53.80 |
| Other financial expenses | -0.85 | -1.07 | -0.01 | -0.02 | -0.02 |
| Pre-tax profit | 99.76 | -21.30 | -1.47 | 9.61 | 53.78 |
| Income taxes | -21.94 | 3.62 | 0.30 | -2.16 | -11.75 |
| Net earnings | 77.82 | -17.68 | -1.18 | 7.45 | 42.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 11.97 |
| Current deferred tax assets | 4.55 | 6.85 | 4.62 | ||
| Short term receivables total | 71.88 | 6.68 | 8.97 | 30.18 | 11.97 |
| Cash and bank deposits | 195.22 | 61.85 | 146.12 | 85.39 | 227.90 |
| Cash and cash equivalents | 195.22 | 61.85 | 146.12 | 85.39 | 227.90 |
| Balance sheet total (assets) | 267.09 | 68.52 | 155.09 | 115.56 | 239.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -79.26 | -1.44 | -19.12 | -20.30 | -12.85 |
| Profit of the financial year | 77.82 | -17.68 | -1.18 | 7.45 | 42.04 |
| Shareholders equity total | 112.56 | 34.88 | 33.70 | 41.15 | 83.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.67 | 12.67 | 70.67 | 27.67 | 112.67 |
| Short-term deferred tax liabilities | 21.56 | 7.22 | |||
| Other non-interest bearing current liabilities | 100.30 | 20.98 | 50.71 | 46.75 | 36.79 |
| Current liabilities total | 154.53 | 33.64 | 121.38 | 74.41 | 156.68 |
| Balance sheet total (liabilities) | 267.09 | 68.52 | 155.09 | 115.56 | 239.87 |
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