cph-tech ApS — Credit Rating and Financial Key Figures

CVR number: 43308238
Borrebyvej 49, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit497.041 545.942 046.38
Employee benefit expenses-41.71- 962.55- 828.11
EBIT455.33583.391 218.28
Other financial income2.034.80
Other financial expenses-17.71
Income from other inv. held as non-curr. assets19.8263.02
Pre-tax profit455.33605.241 268.39
Income taxes- 100.98- 133.47- 283.01
Net earnings354.35471.76985.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total3.603.603.60
Non-current loans receivable363.70991.16
Long term receivables total363.70991.16
Inventories total
Current trade debtors328.14312.94171.08
Current other receivables26.85
Short term receivables total328.14312.94197.93
Cash and bank deposits297.18581.671 089.18
Cash and cash equivalents297.18581.671 089.18
Balance sheet total (assets)628.921 261.902 281.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased60.0090.0090.00
Retained earnings-60.00204.35586.12
Profit of the financial year354.35471.76985.38
Shareholders equity total394.35806.121 701.50
Non-current liabilities total
Current trade creditors3.319.32
Current owed to participating11.7011.7077.40
Short-term deferred tax liabilities100.98234.32215.31
Other non-interest bearing current liabilities121.88206.46278.35
Current liabilities total234.57455.79580.37
Balance sheet total (liabilities)628.921 261.902 281.87
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