CfP Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38860151
Lille Strandstræde 24, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.85 | -14.10 | -23.79 | -6.04 | -25.36 |
| Employee benefit expenses | -6.59 | -1.40 | |||
| EBIT | -31.44 | -15.49 | -23.79 | -6.04 | -25.36 |
| Other financial expenses | -0.64 | -3.42 | -0.11 | -0.03 | -0.03 |
| Net income from associates (fin.) | -13.00 | - 766.64 | - 863.40 | ||
| Pre-tax profit | -45.09 | - 785.55 | - 887.30 | -6.07 | -25.39 |
| Income taxes | -39.66 | ||||
| Net earnings | -45.09 | - 825.21 | - 887.30 | -6.07 | -25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.00 | 0.00 | 0.00 | ||
| Investments total | 402.19 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.40 | 723.90 | 168.50 | 166.40 | |
| Current other receivables | 2.15 | ||||
| Current deferred tax assets | 39.66 | ||||
| Short term receivables total | 486.20 | 723.90 | 168.50 | 166.40 | |
| Cash and bank deposits | 668.91 | 58.98 | 0.75 | 1.68 | 29.11 |
| Cash and cash equivalents | 668.91 | 58.98 | 0.75 | 1.68 | 29.11 |
| Balance sheet total (assets) | 1 557.30 | 782.88 | 169.25 | 168.08 | 29.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Retained earnings | 1 322.86 | 1 277.77 | 452.56 | - 434.74 | - 440.81 |
| Profit of the financial year | -45.09 | - 825.21 | - 887.30 | -6.07 | -25.39 |
| Shareholders equity total | 1 336.59 | 511.38 | - 375.91 | - 381.99 | - 407.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.71 | 221.49 | 431.49 | 436.49 | 436.49 |
| Current owed to group member | 50.00 | 113.67 | 113.57 | ||
| Current liabilities total | 220.71 | 271.49 | 545.17 | 550.07 | 436.49 |
| Balance sheet total (liabilities) | 1 557.30 | 782.88 | 169.25 | 168.08 | 29.11 |
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