cph-tech ApS — Credit Rating and Financial Key Figures
CVR number: 43308238
Borrebyvej 49, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 497.04 | 1 545.94 |
| Employee benefit expenses | -41.71 | - 962.55 |
| EBIT | 455.33 | 583.39 |
| Other financial income | 2.03 | |
| Income from other inv. held as non-curr. assets | 19.82 | |
| Pre-tax profit | 455.33 | 605.24 |
| Income taxes | - 100.98 | - 133.47 |
| Net earnings | 354.35 | 471.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 3.60 | 3.60 |
| Non-current loans receivable | 363.70 | |
| Long term receivables total | 363.70 | |
| Inventories total | ||
| Current trade debtors | 328.14 | 312.94 |
| Short term receivables total | 328.14 | 312.94 |
| Cash and bank deposits | 297.18 | 581.67 |
| Cash and cash equivalents | 297.18 | 581.67 |
| Balance sheet total (assets) | 628.92 | 1 261.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 90.00 |
| Retained earnings | -60.00 | 204.35 |
| Profit of the financial year | 354.35 | 471.76 |
| Shareholders equity total | 394.35 | 806.12 |
| Non-current liabilities total | ||
| Current trade creditors | 3.31 | |
| Current owed to participating | 11.70 | 11.57 |
| Short-term deferred tax liabilities | 100.98 | 234.45 |
| Other non-interest bearing current liabilities | 121.88 | 206.46 |
| Current liabilities total | 234.57 | 455.79 |
| Balance sheet total (liabilities) | 628.92 | 1 261.90 |
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