CPHbiomedix ApS — Credit Rating and Financial Key Figures
CVR number: 43118676
Ryvangs Allé 81, 2900 Hellerup
www.cphbiomedix.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 341.83 | 1 291.88 | 1 138.64 |
| Employee benefit expenses | - 770.96 | - 771.55 | - 673.93 |
| Total depreciation | - 160.00 | - 160.00 | - 160.00 |
| EBIT | 410.87 | 360.33 | 304.71 |
| Other financial expenses | -8.06 | -1.43 | -0.21 |
| Pre-tax profit | 402.81 | 358.90 | 304.51 |
| Income taxes | -88.90 | -79.42 | -67.04 |
| Net earnings | 313.91 | 279.48 | 237.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 440.00 | 1 280.00 | 1 120.00 |
| Intangible assets total | 1 440.00 | 1 280.00 | 1 120.00 |
| Tangible assets total | |||
| Other receivables | 8.40 | 9.51 | 9.55 |
| Investments total | 8.40 | 9.51 | 9.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 215.17 | 74.94 | 84.00 |
| Current amounts owed by group member comp. | 1 427.00 | 1 427.00 | 1 927.00 |
| Current deferred tax assets | 35.00 | 70.40 | 55.31 |
| Short term receivables total | 1 677.17 | 1 572.34 | 2 066.32 |
| Cash and bank deposits | 179.00 | 719.44 | 593.41 |
| Cash and cash equivalents | 179.00 | 719.44 | 593.41 |
| Balance sheet total (assets) | 3 304.57 | 3 581.29 | 3 789.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 706.48 | 3 020.39 | 3 299.88 |
| Profit of the financial year | 313.91 | 279.48 | 237.47 |
| Shareholders equity total | 3 060.39 | 3 339.88 | 3 577.34 |
| Non-current liabilities total | |||
| Current trade creditors | 7.41 | 12.25 | 22.25 |
| Current owed to participating | 0.35 | 0.53 | 0.01 |
| Short-term deferred tax liabilities | 123.90 | 114.82 | 51.95 |
| Other non-interest bearing current liabilities | 112.52 | 113.81 | 137.72 |
| Current liabilities total | 244.18 | 241.41 | 211.94 |
| Balance sheet total (liabilities) | 3 304.57 | 3 581.29 | 3 789.28 |
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