CFO Insights ApS — Credit Rating and Financial Key Figures
CVR number: 38972928
Sølvgade 10, 1307 København K
simon.carlsen@cfoinsights.org
tel: 27821005
https://www.cfoinsights.org
Income statement (kDKK)
| 2018 | 2020 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.21 | 54.20 | -47.06 |
| Employee benefit expenses | - 182.85 | -6.75 | - 208.97 |
| Other operating expenses | -26.94 | ||
| EBIT | 60.37 | 20.50 | - 256.03 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.00 | -2.10 | |
| Pre-tax profit | 60.36 | 20.50 | - 258.07 |
| Income taxes | -24.72 | ||
| Net earnings | 35.64 | 20.50 | - 258.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.73 | 21.73 | 200.06 | ||
| Prepayments and accrued income | 266.04 | ||||
| Current other receivables | 6.11 | 6.11 | 283.50 | ||
| Current deferred tax assets | 14.67 | 9.22 | |||
| Short term receivables total | 42.51 | 37.06 | 749.60 | ||
| Cash and bank deposits | 551.50 | 397.91 | 151.63 | 151.63 | 1 185.07 |
| Cash and cash equivalents | 551.50 | 397.91 | 151.63 | 151.63 | 1 185.07 |
| Balance sheet total (assets) | 594.01 | 434.96 | 151.63 | 151.63 | 1 934.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -34.60 | 1.05 | 41.05 | 151.63 | 111.63 |
| Profit of the financial year | 35.64 | 20.50 | - 258.07 | ||
| Shareholders equity total | 101.05 | 41.05 | 61.55 | 151.63 | - 106.44 |
| Non-current liabilities total | |||||
| Advances received | 1 603.58 | ||||
| Current trade creditors | 105.93 | 70.65 | |||
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 19.29 | 13.84 | 4.62 | ||
| Other non-interest bearing current liabilities | 263.13 | 169.80 | 85.46 | 437.53 | |
| Accruals and deferred income | 104.61 | 79.63 | |||
| Current liabilities total | 492.96 | 393.92 | 90.08 | 2 041.11 | |
| Balance sheet total (liabilities) | 594.01 | 434.96 | 151.63 | 151.63 | 1 934.67 |
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