CPH Miljøanalyse APS — Credit Rating and Financial Key Figures
CVR number: 38839098
Østrigsgade 50, 2300 København S
info@dhimanstudio.dk
tel: 40767634
www.dhimanstudio.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 635.03 | ||||
| Costs of manufacturing | -1 119.71 | ||||
| Gross profit | -9.86 | -8.27 | 1.17 | 515.32 | |
| Employee benefit expenses | - 638.89 | ||||
| EBIT | -9.86 | -8.27 | 1.17 | - 123.57 | |
| Other financial expenses | -0.01 | -1.78 | -1.16 | ||
| Pre-tax profit | -5.54 | -9.86 | -8.28 | -0.61 | - 124.73 |
| Income taxes | 1.00 | 2.04 | |||
| Net earnings | -4.54 | -9.86 | -6.23 | -0.61 | - 124.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.00 | 4.24 | 4.24 | ||
| Long term receivables total | 1.00 | 4.24 | 4.24 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 3.04 | 1.83 | 60.79 | 65.97 | |
| Cash and cash equivalents | 3.04 | 1.83 | 60.79 | 65.97 | |
| Balance sheet total (assets) | 4.04 | 1.00 | 6.07 | 65.03 | 65.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | -13.03 | -19.26 | ||
| Profit of the financial year | -4.54 | -9.86 | -6.23 | -0.61 | - 124.73 |
| Shareholders equity total | -4.54 | -13.03 | -19.26 | 20.13 | -84.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 2.00 | 17.01 | 5.54 | |
| Other non-interest bearing current liabilities | 2.57 | 14.03 | 23.33 | 27.89 | 145.17 |
| Current liabilities total | 8.57 | 14.03 | 25.33 | 44.90 | 150.70 |
| Balance sheet total (liabilities) | 4.04 | 1.00 | 6.07 | 65.03 | 65.97 |
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