CPH Global Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41836024
Lyngsø Alle 3, 2970 Hørsholm
ksv@cphmedical.com
tel: 20638314
www.cphmedical.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 935.98 | -2 327.49 | - 346.72 | 54.87 |
| Employee benefit expenses | - 779.52 | - 439.57 | -13.13 | -27.61 |
| Total depreciation | -99.39 | -99.39 | -59.63 | -39.75 |
| EBIT | -1 814.88 | -2 866.45 | - 393.23 | -12.49 |
| Other financial income | 2.83 | -2.55 | 0.25 | 0.11 |
| Other financial expenses | -52.76 | -76.07 | - 281.66 | - 296.49 |
| Pre-tax profit | -1 864.82 | -2 945.07 | - 674.64 | - 308.88 |
| Net earnings | -1 864.82 | -2 945.07 | - 674.64 | - 308.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 198.77 | 99.38 | 39.75 | |
| Tangible assets total | 198.77 | 99.38 | 39.75 | |
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 2 330.36 | 845.73 | 509.10 | 432.13 |
| Inventories total | 2 330.36 | 845.73 | 509.10 | 432.13 |
| Current trade debtors | 1 725.28 | 132.78 | 34.46 | 49.90 |
| Prepayments and accrued income | 152.56 | 65.00 | ||
| Current other receivables | 77.99 | |||
| Short term receivables total | 1 955.83 | 197.78 | 34.46 | 49.90 |
| Cash and bank deposits | 75.77 | 18.83 | 0.64 | 7.26 |
| Cash and cash equivalents | 75.77 | 18.83 | 0.64 | 7.26 |
| Balance sheet total (assets) | 4 560.72 | 1 161.72 | 583.96 | 507.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 864.82 | -4 809.89 | -5 484.53 | |
| Profit of the financial year | -1 864.82 | -2 945.07 | - 674.64 | - 308.88 |
| Shareholders equity total | -1 824.82 | -4 769.89 | -5 444.53 | -5 753.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 183.63 | 30.00 | 115.97 | 20.01 |
| Current owed to group member | 644.57 | 761.19 | 804.12 | 798.13 |
| Other non-interest bearing current liabilities | 4 557.33 | 5 140.41 | 5 108.40 | 5 442.56 |
| Current liabilities total | 6 385.53 | 5 931.61 | 6 028.49 | 6 260.70 |
| Balance sheet total (liabilities) | 4 560.72 | 1 161.72 | 583.96 | 507.29 |
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