CPH ADWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 39861291
Meterbuen 9, 2740 Skovlunde
rbh@cphadworks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.65 | 80.47 | |||
| External services | -53.98 | -93.71 | |||
| Gross profit | -11.33 | -13.24 | 29.88 | 7.90 | 60.21 |
| Social security expenses | -1.34 | ||||
| EBIT | -11.33 | -13.24 | 29.88 | 7.90 | 58.87 |
| Other financial expenses | -0.53 | -0.13 | -0.19 | -0.09 | -0.03 |
| Pre-tax profit | -11.86 | -13.38 | 29.69 | 7.81 | 58.83 |
| Income taxes | 2.61 | 2.94 | -6.53 | -1.74 | -12.94 |
| Net earnings | -9.25 | -10.44 | 23.16 | 6.07 | 45.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.88 | 13.40 | 20.07 | 30.56 | 68.45 |
| Current other receivables | 8.66 | 12.36 | 5.08 | ||
| Current deferred tax assets | 0.26 | 0.07 | |||
| Short term receivables total | 13.53 | 25.76 | 20.07 | 35.90 | 68.52 |
| Cash and bank deposits | 33.11 | 3.36 | 59.67 | 58.74 | 127.89 |
| Cash and cash equivalents | 33.11 | 3.36 | 59.67 | 58.74 | 127.89 |
| Balance sheet total (assets) | 46.64 | 29.13 | 79.74 | 94.64 | 196.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.08 | -11.64 | -22.08 | 1.08 | 7.15 |
| Profit of the financial year | -9.25 | -10.44 | 23.16 | 6.07 | 45.89 |
| Shareholders equity total | 33.83 | 17.92 | 41.08 | 47.15 | 93.04 |
| Non-current deferred tax liabilities | 0.98 | 12.95 | |||
| Non-current liabilities total | 0.98 | 12.95 | |||
| Current trade creditors | 5.19 | 7.97 | 25.63 | 40.01 | 63.87 |
| Other non-interest bearing current liabilities | 7.62 | 3.23 | 12.04 | 7.48 | 26.55 |
| Current liabilities total | 12.81 | 11.20 | 37.67 | 47.49 | 90.42 |
| Balance sheet total (liabilities) | 46.64 | 29.13 | 79.74 | 94.64 | 196.41 |
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