Cph TechLab n Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38404881
Rådmandsgade 49, 2200 København N
mikael@mikaellund.dk
tel: 71907484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.91 | -10.69 | 47.35 | 3.87 | 15.17 |
| EBIT | 175.91 | -10.69 | 47.35 | 3.87 | 15.17 |
| Other financial income | 41.82 | 10.65 | -0.11 | 0.00 | 0.02 |
| Other financial expenses | -29.29 | -10.38 | -0.73 | -2.18 | -0.18 |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Net income from associates (fin.) | 173.50 | 36.93 | 35.70 | -22.63 | |
| Pre-tax profit | 361.94 | 26.61 | 82.21 | -20.94 | 15.00 |
| Income taxes | -48.43 | -1.23 | -12.74 | -0.88 | -3.32 |
| Net earnings | 313.51 | 25.38 | 69.47 | -21.82 | 11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 36.93 | 72.63 | 0.00 | 0.00 |
| Investments total | 0.00 | 36.93 | 72.63 | 0.00 | 0.00 |
| Non-current other receivables | 59.70 | 59.70 | |||
| Long term receivables total | 59.70 | 59.70 | |||
| Inventories total | |||||
| Current trade debtors | 93.75 | 24.81 | |||
| Current owed by particip. interest comp. | 83.17 | 146.27 | 79.50 | 71.65 | 127.19 |
| Current other receivables | 279.72 | 4.77 | 1.26 | 13.12 | 4.68 |
| Short term receivables total | 456.65 | 151.04 | 80.76 | 109.58 | 131.87 |
| Cash and bank deposits | 45.27 | 36.17 | 1.59 | 4.63 | 9.66 |
| Cash and cash equivalents | 45.27 | 36.17 | 1.59 | 4.63 | 9.66 |
| Balance sheet total (assets) | 501.92 | 283.83 | 214.68 | 114.21 | 141.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 311.02 | 58.90 | |||
| Other reserves | 39.50 | 16.93 | 2.63 | ||
| Retained earnings | - 310.01 | -13.43 | -32.66 | 39.45 | 17.62 |
| Profit of the financial year | 313.51 | 25.38 | 69.47 | -21.82 | 11.68 |
| Shareholders equity total | 354.51 | 68.87 | 138.34 | 57.62 | 69.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 10.00 | 40.40 | 12.00 | 12.00 | 8.00 |
| Other non-interest bearing current liabilities | 137.41 | 174.56 | 62.50 | 44.59 | 64.22 |
| Current liabilities total | 147.41 | 214.96 | 76.34 | 56.59 | 72.22 |
| Balance sheet total (liabilities) | 501.92 | 283.83 | 214.68 | 114.21 | 141.53 |
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