CPH-FIRST AID ApS — Credit Rating and Financial Key Figures
CVR number: 42993182
Th Philipsensvej 45, 2770 Kastrup
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 186.21 |
| External services | -57.81 |
| Gross profit | 128.40 |
| Wages and salaries | -70.00 |
| Social security expenses | -4.22 |
| EBIT | 54.17 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 54.14 |
| Income taxes | -11.91 |
| Net earnings | 42.23 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.63 |
| Short term receivables total | 25.63 |
| Cash and bank deposits | 109.50 |
| Cash and cash equivalents | 109.50 |
| Balance sheet total (assets) | 135.13 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 42.23 |
| Retained earnings | -42.23 |
| Profit of the financial year | 42.23 |
| Shareholders equity total | 82.23 |
| Non-current liabilities total | |
| Current trade creditors | 11.71 |
| Short-term deferred tax liabilities | 11.91 |
| Other non-interest bearing current liabilities | 29.28 |
| Current liabilities total | 52.90 |
| Balance sheet total (liabilities) | 135.13 |
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