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CF One ApS — Credit Rating and Financial Key Figures
CVR number: 42092002
Vadgårdsvej 49, Strandby 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.87 | 505.97 | 1 433.80 | 459.20 | 126.28 |
| Employee benefit expenses | - 856.17 | - 608.78 | - 334.68 | ||
| Total depreciation | -5.61 | -10.00 | -17.08 | ||
| EBIT | 901.87 | 505.97 | 572.02 | - 159.58 | - 225.48 |
| Other financial income | 7.16 | 0.13 | 4.05 | 2.01 | |
| Other financial expenses | -19.78 | -10.03 | -11.44 | -3.48 | -5.95 |
| Pre-tax profit | 882.09 | 503.10 | 560.71 | - 159.01 | - 229.42 |
| Income taxes | - 196.06 | - 109.30 | - 124.83 | 1.52 | |
| Net earnings | 686.03 | 393.80 | 435.89 | - 157.49 | - 229.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.39 | 34.39 | 52.81 | ||
| Tangible assets total | 44.39 | 34.39 | 52.81 | ||
| Investments total | 32.25 | 32.25 | 35.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.56 | 7.01 | 183.16 | 79.06 | |
| Prepayments and accrued income | 4.71 | 5.58 | 7.49 | ||
| Current other receivables | 0.75 | 93.27 | 29.12 | 8.45 | |
| Current deferred tax assets | 41.02 | 79.34 | 71.96 | ||
| Short term receivables total | 248.32 | 134.29 | 11.71 | 297.20 | 166.97 |
| Cash and bank deposits | 737.67 | 967.14 | 1 605.08 | 975.31 | 604.13 |
| Cash and cash equivalents | 737.67 | 967.14 | 1 605.08 | 975.31 | 604.13 |
| Balance sheet total (assets) | 985.99 | 1 101.43 | 1 693.43 | 1 339.15 | 859.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | 79.40 |
| Retained earnings | - 114.40 | 453.83 | 786.63 | 1 155.01 | 918.12 |
| Profit of the financial year | 686.03 | 393.80 | 435.89 | - 157.49 | - 229.42 |
| Shareholders equity total | 726.03 | 1 005.43 | 1 323.51 | 1 105.02 | 808.10 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.46 | 2.88 | 8.48 | ||
| Current owed to participating | 55.47 | 96.01 | 8.65 | 98.26 | 30.45 |
| Short-term deferred tax liabilities | 204.50 | 68.19 | |||
| Other non-interest bearing current liabilities | 284.10 | 133.00 | 12.03 | ||
| Current liabilities total | 259.96 | 96.01 | 368.40 | 234.13 | 50.96 |
| Balance sheet total (liabilities) | 985.99 | 1 101.43 | 1 693.43 | 1 339.15 | 859.06 |
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