CPH ADWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 39861291
Vasekær 4, 2730 Herlev
rbh@cphadworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.16 | 42.65 | 80.47 | ||
| External services | -39.49 | -53.98 | -93.71 | ||
| Gross profit | 52.67 | -11.33 | -13.24 | 29.88 | 7.90 |
| EBIT | 52.67 | -11.33 | -13.24 | 29.88 | 7.90 |
| Other financial expenses | -0.19 | -0.53 | -0.13 | -0.19 | -0.09 |
| Pre-tax profit | 52.48 | -11.86 | -13.38 | 29.69 | 7.81 |
| Income taxes | -11.59 | 2.61 | 2.94 | -6.53 | -1.74 |
| Net earnings | 40.89 | -9.25 | -10.44 | 23.16 | 6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.95 | 4.88 | 13.40 | 20.07 | 30.56 |
| Current other receivables | 2.56 | 8.66 | 12.36 | 5.08 | |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 59.51 | 13.53 | 25.76 | 20.07 | 35.90 |
| Cash and bank deposits | 3.91 | 33.11 | 3.36 | 59.67 | 58.74 |
| Cash and cash equivalents | 3.91 | 33.11 | 3.36 | 59.67 | 58.74 |
| Balance sheet total (assets) | 63.42 | 46.64 | 29.13 | 79.74 | 94.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.08 | -11.64 | -22.08 | 1.08 | |
| Profit of the financial year | 40.89 | -9.25 | -10.44 | 23.16 | 6.07 |
| Shareholders equity total | 42.89 | 33.83 | 17.92 | 41.08 | 47.15 |
| Non-current deferred tax liabilities | 0.98 | ||||
| Non-current liabilities total | 0.98 | ||||
| Current trade creditors | 3.94 | 5.19 | 7.97 | 25.63 | 40.01 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.62 | 3.23 | 12.04 | 7.48 |
| Current liabilities total | 20.52 | 12.81 | 11.20 | 37.67 | 47.49 |
| Balance sheet total (liabilities) | 63.42 | 46.64 | 29.13 | 79.74 | 94.64 |
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