CPH-Med ApS
CVR number: 40726888
Petersdalvej 13, 2770 Kastrup
info@cph-med.dk
tel: 36991611
www.cph-med.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.24 | -72.54 | 207.73 |
| EBIT | - 137.24 | -72.54 | 207.73 |
| Other financial expenses | -0.28 | -0.46 | -1.08 |
| Pre-tax profit | - 137.52 | -73.00 | 206.66 |
| Income taxes | 30.03 | 16.06 | -45.47 |
| Net earnings | - 107.49 | -56.94 | 161.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.71 | 20.71 | 20.71 |
| Investments total | 20.71 | 20.71 | 20.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.26 | ||
| Prepayments and accrued income | 14.54 | 11.56 | 12.74 |
| Current other receivables | 4.44 | 0.36 | 0.08 |
| Current deferred tax assets | 40.03 | 56.09 | 10.62 |
| Short term receivables total | 59.01 | 68.01 | 32.69 |
| Cash and bank deposits | 36.51 | 86.47 | 36.62 |
| Cash and cash equivalents | 36.51 | 86.47 | 36.62 |
| Balance sheet total (assets) | 116.22 | 175.18 | 90.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 107.49 | - 164.43 | |
| Profit of the financial year | - 107.49 | -56.94 | 161.18 |
| Shareholders equity total | -37.49 | -94.43 | 66.75 |
| Provisions | 0.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.78 | 8.99 | 6.80 |
| Current owed to participating | 17.51 | 12.52 | |
| Current owed to group member | 123.10 | 248.10 | |
| Other non-interest bearing current liabilities | 16.48 | ||
| Current liabilities total | 153.39 | 269.62 | 23.28 |
| Balance sheet total (liabilities) | 116.22 | 175.18 | 90.02 |
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