CF INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27383440
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.59 | - 307.44 | - 301.85 | -8.82 | - 104.22 |
| EBIT | - 119.59 | - 307.44 | - 301.85 | -8.82 | - 104.22 |
| Other financial income | 2 240.78 | 21 074.83 | 4 303.47 | 2 943.37 | 1 099.64 |
| Other financial expenses | -1 653.41 | - 647.51 | - 754.93 | -14 200.32 | -2 639.46 |
| Reduction non-current investment assets | -1 161.76 | -3 705.35 | -9 873.39 | -1 057.40 | -1 753.63 |
| Net income from associates (fin.) | -25.45 | 1 877.74 | |||
| Pre-tax profit | - 719.43 | 18 292.26 | -6 626.71 | -12 323.18 | -3 397.67 |
| Income taxes | 220.00 | 247.31 | - 467.31 | 251.39 | |
| Net earnings | - 719.43 | 18 512.26 | -6 379.40 | -12 790.49 | -3 146.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 677.82 | 4 555.56 | |||
| Investments total | 2 677.82 | 4 555.56 | |||
| Non-curr. owed by group member comp. | 4 235.56 | 1 519.60 | 2 171.77 | 3 783.71 | 4 222.91 |
| Non-current loans receivable | 7 802.66 | 29 603.58 | 28 845.12 | 4 025.09 | 4 434.06 |
| Long term receivables total | 12 038.22 | 31 123.18 | 31 016.88 | 7 808.79 | 8 656.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.25 | 95.22 | |||
| Current other receivables | 46.57 | 643.50 | 1 733.71 | 4 068.23 | |
| Current deferred tax assets | 220.00 | 467.31 | 125.82 | ||
| Short term receivables total | 46.57 | 220.00 | 1 110.81 | 1 758.96 | 4 289.27 |
| Other current investments | 3 724.87 | 1 012.02 | |||
| Cash and bank deposits | 8.16 | 17.06 | 2 223.87 | 1 093.23 | 138.81 |
| Cash and cash equivalents | 8.16 | 17.06 | 2 223.87 | 4 818.10 | 1 150.83 |
| Balance sheet total (assets) | 14 770.77 | 35 915.80 | 34 351.56 | 14 385.85 | 14 097.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 525.56 | ||||
| Retained earnings | -17 758.62 | -23 003.60 | 34.22 | -6 345.18 | -19 135.67 |
| Profit of the financial year | - 719.43 | 18 512.26 | -6 379.40 | -12 790.49 | -3 146.28 |
| Shareholders equity total | -18 353.04 | 159.22 | -6 220.18 | -19 010.67 | -22 156.94 |
| Non-current other liabilities | 30 258.95 | ||||
| Non-current liabilities total | 30 258.95 | ||||
| Current loans from credit institutions | 182.73 | 2 860.62 | 9 134.65 | 1 556.51 | 0.08 |
| Current trade creditors | 17.50 | 74.23 | 176.86 | 55.74 | 103.25 |
| Current owed to group member | 2 313.26 | 24 767.64 | 22 982.78 | 23 315.88 | 27 482.13 |
| Short-term deferred tax liabilities | 50.91 | 50.91 | |||
| Other non-interest bearing current liabilities | 351.37 | 8 054.09 | 8 226.55 | 8 417.47 | 8 668.56 |
| Current liabilities total | 2 864.86 | 35 756.58 | 40 571.74 | 33 396.52 | 36 254.01 |
| Balance sheet total (liabilities) | 14 770.77 | 35 915.80 | 34 351.56 | 14 385.85 | 14 097.07 |
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