C.F.I.B. Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38710087
Solrødvej 4, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.37 | 504.89 | 517.21 | 382.26 | 406.21 |
| Employee benefit expenses | - 342.32 | - 535.16 | - 487.82 | - 429.82 | - 380.94 |
| Total depreciation | -12.82 | ||||
| EBIT | 29.05 | -43.09 | 29.39 | -47.56 | 25.27 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.24 | -1.17 | -8.76 | -6.74 | -3.32 |
| Pre-tax profit | 24.53 | -44.27 | 20.63 | -54.30 | 22.03 |
| Net earnings | 24.53 | -44.27 | 20.63 | -54.30 | 22.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | ||||
| Tangible assets total | 12.82 | ||||
| Other receivables | 27.90 | 27.90 | 27.90 | 27.90 | |
| Investments total | 27.90 | 27.90 | 27.90 | 27.90 | |
| Non-current other receivables | 27.90 | ||||
| Long term receivables total | 27.90 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 2.00 | |||
| Cash and bank deposits | 56.49 | 53.69 | 82.15 | 17.09 | 17.41 |
| Cash and cash equivalents | 56.49 | 53.69 | 82.15 | 17.09 | 17.41 |
| Balance sheet total (assets) | 97.21 | 82.59 | 112.05 | 44.99 | 45.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.77 | -68.23 | - 112.50 | -91.87 | - 146.17 |
| Profit of the financial year | 24.53 | -44.27 | 20.63 | -54.30 | 22.03 |
| Shareholders equity total | -18.23 | -62.50 | -41.87 | -96.17 | -74.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.37 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 30.88 | 14.51 | 14.98 | 20.85 | |
| Short-term deferred tax liabilities | 7.31 | 7.31 | |||
| Other non-interest bearing current liabilities | 85.76 | 94.90 | 127.41 | 114.18 | 86.61 |
| Current liabilities total | 115.44 | 145.09 | 153.92 | 141.17 | 119.46 |
| Balance sheet total (liabilities) | 97.21 | 82.59 | 112.05 | 44.99 | 45.31 |
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