CPHJ ApS — Credit Rating and Financial Key Figures
CVR number: 40255699
Farverland 4, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 722.23 | 119.75 |
| Employee benefit expenses | - 708.81 | -48.32 |
| Total depreciation | -5.63 | |
| EBIT | 7.80 | 71.43 |
| Other financial expenses | -2.34 | |
| Pre-tax profit | 5.46 | 71.43 |
| Income taxes | 6.15 | -15.71 |
| Net earnings | 11.60 | 55.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 6.15 | 6.15 | ||
| Short term receivables total | 62.85 | 140.86 | ||
| Cash and bank deposits | 50.00 | 109.40 | 18.20 | |
| Cash and cash equivalents | 50.00 | 109.40 | 18.20 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 172.25 | 159.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.60 | |||
| Profit of the financial year | 11.60 | 55.72 | ||
| Shareholders equity total | 50.00 | 50.00 | 61.60 | 117.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.69 | |||
| Short-term deferred tax liabilities | 15.71 | |||
| Other non-interest bearing current liabilities | 48.95 | 26.02 | ||
| Current liabilities total | 110.64 | 41.73 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 172.25 | 159.05 |
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