CF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31478022
Industrivej 14, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -23.61 | -15.27 | -13.85 | -13.33 |
| EBIT | -12.38 | -23.61 | -15.27 | -13.85 | -13.33 |
| Other financial income | 161.08 | 143.50 | 1 156.79 | 927.07 | 141.61 |
| Other financial expenses | - 635.84 | - 315.46 | -6.18 | -13.11 | - 820.14 |
| Pre-tax profit | - 487.14 | - 195.57 | 1 135.34 | 900.12 | - 691.87 |
| Income taxes | - 102.64 | - 198.00 | 151.39 | ||
| Net earnings | - 487.14 | - 195.57 | 1 032.70 | 702.12 | - 540.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 769.01 | 1 700.73 | 461.69 | 372.58 | 293.37 |
| Current deferred tax assets | 81.88 | 82.47 | 183.51 | ||
| Short term receivables total | 1 850.88 | 1 783.20 | 461.69 | 372.58 | 476.88 |
| Other current investments | 1 705.02 | 3 389.30 | 4 863.68 | 5 955.79 | 5 155.18 |
| Cash and bank deposits | 2 700.73 | 789.05 | 1 607.01 | 1 401.58 | 1 355.74 |
| Cash and cash equivalents | 4 405.75 | 4 178.36 | 6 470.69 | 7 357.37 | 6 510.92 |
| Balance sheet total (assets) | 6 256.64 | 5 961.56 | 6 932.38 | 7 729.95 | 6 987.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | - 120.00 | 120.00 |
| Retained earnings | 6 232.34 | 5 645.20 | 5 329.63 | 6 482.32 | 6 824.44 |
| Profit of the financial year | - 487.14 | - 195.57 | 1 032.70 | 702.12 | - 540.48 |
| Shareholders equity total | 6 245.20 | 5 949.63 | 6 882.32 | 7 464.44 | 6 803.96 |
| Non-current deferred tax liabilities | 171.20 | ||||
| Non-current liabilities total | 171.20 | ||||
| Current trade creditors | 11.25 | 11.75 | 11.75 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 38.26 | 81.80 | 168.21 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.04 | 3.14 | |
| Current liabilities total | 11.44 | 11.94 | 50.06 | 94.30 | 183.85 |
| Balance sheet total (liabilities) | 6 256.64 | 5 961.56 | 6 932.38 | 7 729.95 | 6 987.81 |
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
... and more!
No registration needed.