CustomerPort ApS — Credit Rating and Financial Key Figures
CVR number: 42970034
Hulvejen 1, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 134.45 | -39.72 | 11.92 |
EBIT | 134.45 | -39.72 | 11.92 |
Other financial income | 1.20 | 1.22 | |
Other financial expenses | -0.45 | ||
Pre-tax profit | 134.00 | -38.52 | 13.15 |
Income taxes | -32.00 | -1.78 | |
Net earnings | 102.00 | -40.31 | 13.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 520.00 | ||
Prepayments and accrued income | 26.95 | 27.11 | |
Current other receivables | 96.10 | 39.80 | |
Current deferred tax assets | 16.00 | ||
Short term receivables total | 520.00 | 123.05 | 82.91 |
Cash and bank deposits | 52.89 | 474.52 | 158.28 |
Cash and cash equivalents | 52.89 | 474.52 | 158.28 |
Balance sheet total (assets) | 572.89 | 597.57 | 241.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 102.00 | 61.69 | |
Profit of the financial year | 102.00 | -40.31 | 13.15 |
Shareholders equity total | 182.00 | 141.69 | 154.84 |
Non-current liabilities total | |||
Current trade creditors | 306.12 | 280.88 | 26.26 |
Current owed to participating | 175.00 | 43.75 | |
Short-term deferred tax liabilities | 32.00 | ||
Other non-interest bearing current liabilities | 52.78 | 16.34 | |
Current liabilities total | 390.89 | 455.88 | 86.35 |
Balance sheet total (liabilities) | 572.89 | 597.57 | 241.19 |
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