Cprofiles Sales ApS — Credit Rating and Financial Key Figures

CVR number: 38139452
Roskildevej 39, 2000 Frederiksberg
camilla@cprofiles.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 386.23-2.9048.95
Employee benefit expenses-4.95-92.18-81.98
EBIT- 391.18-95.08-33.04
Other financial income0.45
Other financial expenses-0.00-4.68-0.22
Pre-tax profit- 391.18-99.76-32.80
Income taxes18.106.067.30
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.118.53127.1943.69
Current other receivables43.6618.282.92
Current deferred tax assets18.106.0613.63
Short term receivables total180.30151.5460.23
Cash and bank deposits45.3813.9219.51
Cash and cash equivalents45.3813.9219.51
Balance sheet total (assets)225.68165.4679.74

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
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 creditors110.0065.00
Non-current liabilities total110.0065.00
Short-term deferred tax liabilities6.33
Other non-interest bearing current liabilities548.75472.23450.68
Current liabilities total548.75472.23457.01
Balance sheet total (liabilities)225.68165.4679.74
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