Cprofiles Sales ApS
CVR number: 38139452
Roskildevej 39, 2000 Frederiksberg
camilla@cprofiles.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 386.23 | -2.90 | 48.95 |
| Employee benefit expenses | -4.95 | -92.18 | -81.98 |
| EBIT | - 391.18 | -95.08 | -33.04 |
| Other financial income | 0.45 | ||
| Other financial expenses | -0.00 | -4.68 | -0.22 |
| Pre-tax profit | - 391.18 | -99.76 | -32.80 |
| Income taxes | 18.10 | 6.06 | 7.30 |
| Net earnings | - 373.07 | -93.70 | -25.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 118.53 | 127.19 | 43.69 |
| Current other receivables | 43.66 | 18.28 | 2.92 |
| Current deferred tax assets | 18.10 | 6.06 | 13.63 |
| Short term receivables total | 180.30 | 151.54 | 60.23 |
| Cash and bank deposits | 45.38 | 13.92 | 19.51 |
| Cash and cash equivalents | 45.38 | 13.92 | 19.51 |
| Balance sheet total (assets) | 225.68 | 165.46 | 79.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 373.07 | - 466.77 | |
| Profit of the financial year | - 373.07 | -93.70 | -25.50 |
| Shareholders equity total | - 323.07 | - 416.77 | - 442.27 |
| Non-current trade creditors | 110.00 | 65.00 | |
| Non-current liabilities total | 110.00 | 65.00 | |
| Short-term deferred tax liabilities | 6.33 | ||
| Other non-interest bearing current liabilities | 548.75 | 472.23 | 450.68 |
| Current liabilities total | 548.75 | 472.23 | 457.01 |
| Balance sheet total (liabilities) | 225.68 | 165.46 | 79.74 |
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