CFL CENTER FOR LEDELSE — Credit Rating and Financial Key Figures

CVR number: 10255112

Folke Bernadottes Allé 45, 2100 København Ø

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	50.29	60.31	70.01	68.71	76.43
Other operating income	0.88	2.42
Purchases during the financial year	-7.70	-11.06	-14.12	-13.38	-14.69
External services	-12.10	-12.76	-12.93	-12.93	-13.35
Gross profit	31.37	38.91	42.69	42.40	48.39
Employee benefit expenses	-30.51	-32.24	-39.66	-40.21	-44.29
Other operating expenses			-0.28
Total depreciation	-0.55	-0.49	-0.33	-0.09	-0.11
EBIT	0.31	6.18	2.70	2.10	4.00
Other financial income	0.01	0.01	0.03	0.06	0.09
Other financial expenses	-0.12	-0.10	-0.11	-0.02	-0.03
Pre-tax profit	0.21	6.09	2.63	2.14	4.07
Income taxes	-0.05	-1.34	-0.59	-0.48	-0.90
Net earnings	0.16	4.75	2.03	1.67	3.17

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	0.13	0.01		0.10	0.35
Intangible assets total	0.13	0.01		0.10	0.35
Buildings	0.52	0.28	0.04	0.02	0.01
Machinery and equipment	0.26	0.14	0.05	0.09	0.15
Tangible assets total	0.78	0.41	0.09	0.11	0.15
Investments total
Non-current other receivables	2.83	2.87	2.96	3.17	2.99
Long term receivables total	2.83	2.87	2.96	3.17	2.99
Finished products/goods	0.29	0.21	0.21	0.20	0.19
Inventories total	0.29	0.21	0.21	0.20	0.19
Current trade debtors	4.31	6.53	5.62	5.95	6.56
Prepayments and accrued income	0.88	0.32	0.37	0.24	0.34
Current other receivables	2.34	2.15	2.05	3.20	2.26
Current deferred tax assets	3.37	2.02	1.43	0.95	0.07
Short term receivables total	10.90	11.02	9.47	10.35	9.23
Cash and bank deposits	10.28	17.52	20.62	19.27	27.20
Cash and cash equivalents	10.28	17.52	20.62	19.27	27.20
Balance sheet total (assets)	25.21	32.05	33.37	33.20	40.12

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Retained earnings	-2.61	-2.45	2.29	4.33	5.99
Profit of the financial year	0.16	4.75	2.03	1.67	3.17
Shareholders equity total	-2.45	2.29	4.33	5.99	9.16
Non-current other liabilities	2.72	4.17	2.59	2.66	2.68
Non-current liabilities total	2.72	4.17	2.59	2.66	2.68
Advances received	0.97
Current trade creditors	3.34	3.09	3.17	3.34	2.75
Short-term deferred tax liabilities					0.02
Other non-interest bearing current liabilities	5.56	8.82	10.16	5.82	8.17
Accruals and deferred income	15.07	13.68	13.12	15.39	17.33
Current liabilities total	24.95	25.58	26.45	24.55	28.27
Balance sheet total (liabilities)	25.21	32.05	33.37	33.20	40.12

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.