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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.69 | 4.25 | 82.58 | -85.64 | |
| Total depreciation | -17.54 | -17.54 | -17.54 | -17.54 | |
| EBIT | -1.85 | -13.29 | 65.04 | - 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 | -15.14 | 63.17 | - 104.62 |
| Income taxes | -9.88 | 10.64 | |||
| Net earnings | -0.04 | -3.84 | -15.14 | 53.29 | -93.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 122.77 | 105.22 | 87.68 | 70.14 | 52.59 |
| Intangible assets total | 122.77 | 105.22 | 87.68 | 70.14 | 52.59 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.02 | 45.43 | 48.32 | 31.63 | 15.68 |
| Short term receivables total | 4.02 | 45.43 | 48.32 | 31.63 | 15.68 |
| Cash and bank deposits | 19.21 | 88.34 | 0.26 | 97.42 | 26.29 |
| Cash and cash equivalents | 19.21 | 88.34 | 0.26 | 97.42 | 26.29 |
| Balance sheet total (assets) | 146.00 | 238.99 | 136.26 | 199.19 | 94.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | -3.89 | -19.02 | 34.27 | |
| Profit of the financial year | -0.04 | -3.84 | -15.14 | 53.29 | -93.98 |
| Shareholders equity total | 49.96 | 46.11 | 30.98 | 84.27 | -9.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 108.60 | 1.00 | ||
| Current owed to participating | 95.36 | 84.28 | 104.28 | 104.28 | 104.28 |
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 96.04 | 192.88 | 105.28 | 114.92 | 104.28 |
| Balance sheet total (liabilities) | 146.00 | 238.99 | 136.26 | 199.19 | 94.56 |
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