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CPS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44171228
Skipper Clements Allé 4, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 068.53 | 2 068.53 |
| Total depreciation | -15.06 | |
| EBIT | 2 068.53 | - 254.04 |
| Other financial income | 1.12 | 18.91 |
| Other financial expenses | -24.84 | -8.27 |
| Pre-tax profit | 2 044.80 | - 243.40 |
| Income taxes | - 452.43 | 49.84 |
| Net earnings | 1 592.37 | - 193.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 191.15 | |
| Tangible assets total | 191.15 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 773.79 | 3 807.79 |
| Current amounts owed by group member comp. | 103.61 | |
| Prepayments and accrued income | 976.82 | |
| Current other receivables | 38.82 | |
| Current deferred tax assets | 57.86 | |
| Short term receivables total | 5 773.79 | 4 984.91 |
| Cash and bank deposits | 1 075.85 | 752.20 |
| Cash and cash equivalents | 1 075.85 | 752.20 |
| Balance sheet total (assets) | 6 849.64 | 5 928.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 162.00 | |
| Retained earnings | 1 430.37 | |
| Profit of the financial year | 1 592.37 | - 193.56 |
| Shareholders equity total | 1 632.37 | 1 438.80 |
| Provisions | 8.03 | |
| Non-current liabilities total | ||
| Current trade creditors | 4 103.25 | 4 460.91 |
| Current owed to participating | 4.09 | 0.65 |
| Current owed to group member | 488.73 | |
| Short-term deferred tax liabilities | 452.43 | |
| Other non-interest bearing current liabilities | 168.77 | 19.87 |
| Current liabilities total | 5 217.28 | 4 481.42 |
| Balance sheet total (liabilities) | 6 849.64 | 5 928.26 |
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