CXOPeople ApS — Credit Rating and Financial Key Figures
CVR number: 40916911
Risvangen 5, 2700 Brønshøj
anne@cxopeople.com
tel: 41114623
createabetterworld.blog
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.55 | 145.01 | 348.77 | - 111.28 | -3.08 |
| Employee benefit expenses | -75.57 | -2.66 | |||
| Total depreciation | -54.17 | -75.83 | -75.99 | -21.67 | -95.41 |
| EBIT | - 143.72 | 69.18 | 197.21 | - 135.62 | -98.48 |
| Other financial income | 1.91 | 0.05 | |||
| Other financial expenses | -7.34 | -0.23 | -3.01 | -12.99 | -6.02 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | - 151.06 | 68.95 | 194.20 | - 146.70 | - 144.45 |
| Income taxes | -1.51 | -42.77 | 31.77 | -42.12 | |
| Net earnings | - 151.06 | 67.44 | 151.43 | - 114.93 | - 186.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.47 | 29.28 | |||
| Goodwill | 50.02 | 25.05 | |||
| Intangible assets total | 108.49 | 54.33 | |||
| Machinery and equipment | 43.34 | 21.67 | |||
| Tangible assets total | 43.34 | 21.67 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | ||
| Current amounts owed by group member comp. | 2.54 | 108.71 | |||
| Current other receivables | 26.11 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current deferred tax assets | 1.03 | 10.35 | 42.12 | ||
| Short term receivables total | 26.11 | 5.40 | 19.77 | 157.70 | 6.88 |
| Other current investments | 10.28 | ||||
| Cash and bank deposits | 0.94 | 110.03 | 268.53 | 2.78 | 58.68 |
| Cash and cash equivalents | 0.94 | 110.03 | 268.53 | 2.78 | 68.97 |
| Balance sheet total (assets) | 135.55 | 213.09 | 349.96 | 200.48 | 75.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.06 | -83.62 | 67.81 | -47.12 | |
| Profit of the financial year | - 151.06 | 67.44 | 151.43 | - 114.93 | - 186.57 |
| Shareholders equity total | -71.06 | -3.62 | 147.81 | 32.88 | - 153.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.13 | 55.10 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.53 | 52.10 | |||
| Other non-interest bearing current liabilities | 153.49 | 159.08 | 142.06 | 159.59 | 221.53 |
| Current liabilities total | 206.61 | 216.71 | 202.15 | 167.59 | 229.53 |
| Balance sheet total (liabilities) | 135.55 | 213.09 | 349.96 | 200.48 | 75.84 |
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