Cfpm ApS — Credit Rating and Financial Key Figures
CVR number: 41602244
Kirkestien 17, Sengeløse 2630 Taastrup
cfpm@cfpm.dk
tel: 60882250
cfpm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.69 | 9.55 | -5.71 |
| Employee benefit expenses | -1.00 | ||
| EBIT | -25.69 | 8.55 | -5.71 |
| Other financial expenses | -0.26 | -1.29 | -0.28 |
| Pre-tax profit | -25.95 | 7.26 | -6.00 |
| Income taxes | 5.62 | -2.67 | 1.13 |
| Net earnings | -20.33 | 4.59 | -4.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.02 | 0.30 | 0.45 |
| Current other receivables | 4.65 | ||
| Current deferred tax assets | 5.62 | 2.96 | 4.09 |
| Short term receivables total | 11.29 | 3.25 | 4.53 |
| Cash and bank deposits | 13.10 | 25.96 | 20.84 |
| Cash and cash equivalents | 13.10 | 25.96 | 20.84 |
| Balance sheet total (assets) | 24.39 | 29.21 | 25.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -20.33 | -15.74 | |
| Profit of the financial year | -20.33 | 4.59 | -4.87 |
| Shareholders equity total | 20.17 | 24.76 | 19.89 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.22 | 4.45 | 5.48 |
| Current liabilities total | 4.22 | 4.45 | 5.48 |
| Balance sheet total (liabilities) | 24.39 | 29.21 | 25.37 |
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