cph-it ApS — Credit Rating and Financial Key Figures
CVR number: 43419609
Dannevirkegade 16, 1763 København V
info@cph-it.dk
tel: 28101191
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 387.12 | 1 961.16 |
| Employee benefit expenses | -1 364.87 | -1 092.57 |
| EBIT | 1 022.25 | 868.59 |
| Other financial income | 1.98 | 0.66 |
| Other financial expenses | -7.82 | -0.81 |
| Pre-tax profit | 1 016.41 | 868.45 |
| Income taxes | - 228.29 | - 192.98 |
| Net earnings | 788.11 | 675.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 199.73 | 260.75 |
| Prepayments and accrued income | 0.91 | 0.64 |
| Current other receivables | 0.02 | |
| Short term receivables total | 200.64 | 261.42 |
| Cash and bank deposits | 1 022.86 | 1 134.65 |
| Cash and cash equivalents | 1 022.86 | 1 134.65 |
| Balance sheet total (assets) | 1 223.49 | 1 396.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 600.00 |
| Retained earnings | - 700.00 | - 511.89 |
| Profit of the financial year | 788.11 | 675.47 |
| Shareholders equity total | 828.11 | 803.58 |
| Non-current liabilities total | ||
| Current trade creditors | 22.20 | 22.20 |
| Current owed to participating | 0.38 | 0.48 |
| Current owed to group member | 228.29 | |
| Short-term deferred tax liabilities | 228.29 | 192.98 |
| Other non-interest bearing current liabilities | 144.50 | 148.53 |
| Current liabilities total | 395.38 | 592.49 |
| Balance sheet total (liabilities) | 1 223.49 | 1 396.07 |
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