CFN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26682762
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33910078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.87 | 953.28 | 478.10 | 505.49 | 309.60 |
| Employee benefit expenses | -62.16 | - 182.13 | -61.02 | -60.00 | - 150.00 |
| Total depreciation | -1.64 | ||||
| EBIT | 1 095.07 | 771.15 | 417.08 | 445.49 | 159.60 |
| Other financial income | 12.83 | 1.24 | |||
| Other financial expenses | -9.07 | -8.22 | -10.77 | -6.04 | -0.44 |
| Reduction non-current investment assets | - 417.32 | ||||
| Pre-tax profit | 1 098.83 | 346.85 | 406.31 | 439.45 | 159.16 |
| Income taxes | - 244.88 | -77.02 | -92.15 | -97.71 | -36.42 |
| Net earnings | 853.95 | 269.83 | 314.16 | 341.74 | 122.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 530.92 | 104.33 | 101.76 | 101.22 | |
| Non-current other receivables | 2.50 | 2.50 | |||
| Long term receivables total | 533.42 | 106.83 | 101.76 | 101.22 | |
| Inventories total | |||||
| Current trade debtors | 893.58 | 882.05 | 571.88 | 314.88 | 462.89 |
| Current amounts owed by group member comp. | 13.50 | 86.00 | |||
| Current other receivables | 41.00 | 40.45 | 108.16 | ||
| Current deferred tax assets | 2.53 | 1.90 | 1.42 | 1.07 | |
| Short term receivables total | 909.61 | 883.95 | 614.31 | 356.39 | 657.05 |
| Cash and bank deposits | 544.20 | 459.77 | 382.87 | 746.63 | 454.15 |
| Cash and cash equivalents | 544.20 | 459.77 | 382.87 | 746.63 | 454.15 |
| Balance sheet total (assets) | 1 987.23 | 1 450.55 | 1 098.94 | 1 204.25 | 1 111.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | 100.00 | 300.00 | 200.00 |
| Retained earnings | - 746.63 | - 192.68 | -22.85 | -8.69 | 133.06 |
| Profit of the financial year | 853.95 | 269.83 | 314.16 | 341.74 | 122.74 |
| Shareholders equity total | 1 032.32 | 502.15 | 516.31 | 758.06 | 580.80 |
| Non-current deferred tax liabilities | 204.40 | 164.40 | 14.67 | 97.35 | 35.35 |
| Non-current liabilities total | 204.40 | 164.40 | 14.67 | 97.35 | 35.35 |
| Current trade creditors | 711.71 | 607.00 | 520.63 | 340.75 | 392.77 |
| Short-term deferred tax liabilities | 8.60 | 42.38 | 42.38 | 5.67 | 97.35 |
| Other non-interest bearing current liabilities | 30.20 | 134.62 | 4.94 | 2.42 | 4.94 |
| Current liabilities total | 750.52 | 784.00 | 567.96 | 348.84 | 495.06 |
| Balance sheet total (liabilities) | 1 987.23 | 1 450.55 | 1 098.94 | 1 204.25 | 1 111.21 |
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