CPH Elite transport ApS — Credit Rating and Financial Key Figures
CVR number: 43308394
Hindegade 6, 1303 København K
shah030993@gmail.com
tel: 27218077
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 185.99 | 963.93 | 1 394.30 |
Employee benefit expenses | - 235.46 | - 620.15 | -1 357.13 |
Total depreciation | -9.00 | ||
EBIT | -49.48 | 343.78 | 28.17 |
Other financial income | 0.11 | 0.49 | |
Other financial expenses | -0.02 | -5.14 | |
Pre-tax profit | -49.50 | 343.89 | 23.52 |
Income taxes | 10.89 | -76.25 | -10.87 |
Net earnings | -38.61 | 267.64 | 12.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 36.00 | ||
Tangible assets total | 36.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 71.60 | 154.66 | |
Prepayments and accrued income | 1.85 | 60.28 | |
Current other receivables | 0.90 | ||
Current deferred tax assets | 10.89 | ||
Short term receivables total | 12.74 | 132.78 | 154.66 |
Cash and bank deposits | 158.73 | 253.68 | 104.47 |
Cash and cash equivalents | 158.73 | 253.68 | 104.47 |
Balance sheet total (assets) | 171.47 | 386.46 | 295.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Retained earnings | - 138.61 | 129.03 | |
Profit of the financial year | -38.61 | 267.64 | 12.66 |
Shareholders equity total | 1.39 | 269.03 | 181.68 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 65.36 | 10.87 | |
Other non-interest bearing current liabilities | 170.08 | 52.07 | 102.58 |
Current liabilities total | 170.08 | 117.43 | 113.45 |
Balance sheet total (liabilities) | 171.47 | 386.46 | 295.13 |
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