Cph InnoTech ApS — Credit Rating and Financial Key Figures

CVR number: 41250305
Holmbladsgade 56, 2300 København S
d.pharao@gmail.com
tel: 51942009

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15.694.2582.58-85.64
Total depreciation-17.54-17.54-17.54-17.54
EBIT-1.85-13.2965.04- 103.19
Other financial income-0.54
Other financial expenses-0.04-1.99-1.30-1.88-1.43
Pre-tax profit-0.04-3.84-15.1463.17- 104.62
Income taxes-9.8810.64
Net earnings-0.04-3.84-15.1453.29-93.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure122.77105.2287.6870.1452.59
Intangible assets total122.77105.2287.6870.1452.59
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.0245.4348.3231.6315.68
Short term receivables total4.0245.4348.3231.6315.68
Cash and bank deposits19.2188.340.2697.4226.29
Cash and cash equivalents19.2188.340.2697.4226.29
Balance sheet total (assets)146.00238.99136.26199.1994.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.04-3.89-19.0234.27
Profit of the financial year-0.04-3.84-15.1453.29-93.98
Shareholders equity total49.9646.1130.9884.27-9.72
Non-current liabilities total
Current trade creditors0.68108.601.00
Current owed to participating95.3684.28104.28104.28104.28
Short-term deferred tax liabilities10.64
Other non-interest bearing current liabilities0.00
Current liabilities total96.04192.88105.28114.92104.28
Balance sheet total (liabilities)146.00238.99136.26199.1994.56
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