Cphtaxa ApS — Credit Rating and Financial Key Figures
CVR number: 44039044
Rådhusdammen 5, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.33 | 247.22 |
| Employee benefit expenses | - 173.78 | |
| EBIT | 5.33 | 73.44 |
| Other financial expenses | -0.09 | -13.37 |
| Pre-tax profit | 5.24 | 60.08 |
| Income taxes | -1.17 | -15.99 |
| Net earnings | 4.07 | 44.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.50 | |
| Current other receivables | 24.43 | 99.18 |
| Short term receivables total | 24.43 | 100.68 |
| Cash and bank deposits | 81.32 | 36.28 |
| Cash and cash equivalents | 81.32 | 36.28 |
| Balance sheet total (assets) | 105.75 | 136.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 48.00 | |
| Retained earnings | -43.93 | |
| Profit of the financial year | 4.07 | 44.09 |
| Shareholders equity total | 44.07 | 88.16 |
| Non-current liabilities total | ||
| Current trade creditors | 8.37 | 18.25 |
| Current owed to participating | 52.05 | |
| Other non-interest bearing current liabilities | 1.26 | 30.55 |
| Current liabilities total | 61.68 | 48.80 |
| Balance sheet total (liabilities) | 105.75 | 136.96 |
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