CPC Social ApS — Credit Rating and Financial Key Figures

CVR number: 43304593
Nordre Fasanvej 91, 2000 Frederiksberg
kontakt@cpcsocial.dk
tel: 71993736

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 035.312 969.41
Employee benefit expenses-3 895.60-3 323.56
Total depreciation-22.00-22.00
EBIT117.70- 376.15
Other financial expenses-9.77-21.78
Pre-tax profit107.93- 397.93
Income taxes-24.22
Net earnings83.71- 397.93

Assets (kDKK)

2022
2023
Goodwill132.00110.00
Intangible assets total132.00110.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors598.34733.41
Current owed by particip. interest comp.40.0080.00
Short term receivables total638.34813.41
Cash and bank deposits673.27274.56
Cash and cash equivalents673.27274.56
Balance sheet total (assets)1 443.611 197.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings443.44527.15
Profit of the financial year83.71- 397.93
Shareholders equity total567.15169.22
Provisions176.21176.21
Non-current liabilities total
Current trade creditors117.27263.69
Short-term deferred tax liabilities24.22
Other non-interest bearing current liabilities558.76588.84
Current liabilities total700.25852.54
Balance sheet total (liabilities)1 443.611 197.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.