CPH Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41655909
Naverland 2 C, 2600 Glostrup
Info@Cphsolutions.dk
tel: 27587022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.70 | 275.14 | 302.56 | 1 431.73 | 2 313.52 |
| Employee benefit expenses | -28.31 | - 308.69 | - 331.54 | -1 671.72 | -1 997.37 |
| Total depreciation | -23.98 | ||||
| EBIT | -88.01 | -33.54 | -28.99 | - 239.99 | 292.18 |
| Other financial income | 2.08 | 3.94 | |||
| Other financial expenses | -1.08 | -1.90 | -25.25 | -41.58 | -42.94 |
| Pre-tax profit | -89.09 | -35.44 | -52.16 | - 277.63 | 249.24 |
| Income taxes | 19.42 | -7.55 | 24.98 | 58.57 | -63.47 |
| Net earnings | -69.67 | -42.98 | -27.18 | - 219.06 | 185.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.71 | 101.73 | |||
| Tangible assets total | 90.71 | 101.73 | |||
| Investments total | 5.60 | 11.80 | 25.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.60 | 29.55 | 48.54 | 293.91 | 306.83 |
| Prepayments and accrued income | 15.61 | 14.28 | 13.58 | ||
| Current other receivables | 19.69 | 5.60 | 43.96 | 10.60 | |
| Current deferred tax assets | 19.42 | 11.88 | 36.86 | 95.43 | 31.96 |
| Short term receivables total | 71.33 | 61.31 | 129.36 | 399.94 | 352.37 |
| Cash and bank deposits | 18.42 | 2.98 | 7.32 | 16.67 | 43.50 |
| Cash and cash equivalents | 18.42 | 2.98 | 7.32 | 16.67 | 43.50 |
| Balance sheet total (assets) | 95.35 | 64.29 | 136.68 | 519.12 | 522.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.67 | - 112.65 | - 139.83 | - 358.89 | |
| Profit of the financial year | -69.67 | -42.98 | -27.18 | - 219.06 | 185.77 |
| Shareholders equity total | -29.67 | -72.65 | -99.83 | - 318.89 | - 133.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.87 | 93.36 | 126.03 | 39.70 | |
| Current owed to participating | 45.00 | 50.00 | 0.62 | 1.43 | |
| Other non-interest bearing current liabilities | 80.01 | 64.07 | 143.14 | 711.36 | 614.64 |
| Current liabilities total | 125.01 | 136.94 | 236.51 | 838.01 | 655.78 |
| Balance sheet total (liabilities) | 95.35 | 64.29 | 136.68 | 519.12 | 522.65 |
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