CFO PARTNERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 30557697
Vilvordevej 63 A, 2920 Charlottenlund
jbusk@cfopartnership.com
tel: 22224115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.64 | 1 431.05 | 877.11 | 982.30 | 882.98 |
| Employee benefit expenses | - 656.32 | - 794.07 | - 796.97 | - 731.78 | - 847.33 |
| Total depreciation | -79.73 | -19.52 | |||
| EBIT | 493.59 | 617.46 | 80.13 | 250.52 | 35.66 |
| Other financial income | 3.57 | 20.35 | 31.20 | 6.19 | 30.20 |
| Other financial expenses | -10.08 | -13.52 | -11.97 | -3.70 | -1.33 |
| Income from other inv. held as non-curr. assets | 313.03 | 117.26 | 276.21 | 208.40 | 491.88 |
| Pre-tax profit | 800.11 | 741.55 | 375.58 | 461.41 | 556.40 |
| Income taxes | - 175.24 | - 158.84 | -77.78 | -91.10 | -86.47 |
| Net earnings | 624.87 | 582.71 | 297.80 | 370.31 | 469.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.52 | ||||
| Tangible assets total | 19.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.61 | 190.38 | 133.72 | 138.75 | 268.11 |
| Current other receivables | 144.72 | 56.51 | |||
| Short term receivables total | 288.34 | 246.90 | 133.72 | 138.75 | 268.11 |
| Other current investments | 1 433.78 | 1 285.49 | 2 261.39 | 2 280.50 | 2 609.02 |
| Cash and bank deposits | 1 119.35 | 1 923.86 | 1 229.97 | 1 431.49 | 1 568.57 |
| Cash and cash equivalents | 2 553.13 | 3 209.35 | 3 491.36 | 3 711.99 | 4 177.59 |
| Balance sheet total (assets) | 2 860.98 | 3 456.24 | 3 625.07 | 3 850.74 | 4 445.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 658.22 | 2 170.10 | 2 752.80 | 3 050.60 | 3 420.91 |
| Profit of the financial year | 624.87 | 582.71 | 297.80 | 370.31 | 469.93 |
| Shareholders equity total | 2 408.10 | 2 990.80 | 3 175.60 | 3 545.91 | 4 015.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 175.24 | 18.47 | |||
| Other non-interest bearing current liabilities | 277.65 | 465.44 | 449.47 | 304.82 | 411.38 |
| Current liabilities total | 452.89 | 465.44 | 449.47 | 304.82 | 429.85 |
| Balance sheet total (liabilities) | 2 860.98 | 3 456.24 | 3 625.07 | 3 850.74 | 4 445.69 |
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