CPHJ ApS — Credit Rating and Financial Key Figures
CVR number: 40255699
Vesterbrogade 208, 1800 Frederiksberg C
kontakt@cphjaps.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 722.23 | 119.75 | 136.42 |
| Employee benefit expenses | - 708.81 | -48.32 | -69.52 |
| Total depreciation | -5.63 | ||
| EBIT | 7.80 | 71.43 | 66.89 |
| Other financial expenses | -2.34 | -1.47 | |
| Pre-tax profit | 5.46 | 71.43 | 65.43 |
| Income taxes | 6.15 | -15.71 | -14.39 |
| Net earnings | 11.60 | 55.72 | 51.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.60 | 134.71 | 113.14 | ||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 6.15 | 6.15 | 6.15 | ||
| Short term receivables total | 62.85 | 140.86 | 119.29 | ||
| Cash and bank deposits | 50.00 | 109.40 | 18.20 | 85.82 | |
| Cash and cash equivalents | 50.00 | 109.40 | 18.20 | 85.82 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 172.25 | 159.05 | 205.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.60 | 67.32 | |||
| Profit of the financial year | 11.60 | 55.72 | 51.03 | ||
| Shareholders equity total | 50.00 | 50.00 | 61.60 | 117.32 | 168.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.69 | ||||
| Short-term deferred tax liabilities | 15.71 | 14.39 | |||
| Other non-interest bearing current liabilities | 48.95 | 26.02 | 22.36 | ||
| Current liabilities total | 110.64 | 41.73 | 36.76 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 172.25 | 159.05 | 205.11 |
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