CFI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41868996
Jernbanevej 9, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -15.50 | -15.98 | 216.71 |
| EBIT | -15.00 | -15.50 | -15.98 | 216.71 |
| Other financial expenses | -8.88 | -9.41 | -24.78 | -24.81 |
| Reduction non-current investment assets | -52.82 | |||
| Income from other inv. held as non-curr. assets | 286.25 | |||
| Pre-tax profit | -23.88 | -24.91 | -40.76 | 425.34 |
| Income taxes | 4.50 | -29.34 | ||
| Net earnings | -23.88 | -20.41 | -40.76 | 396.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 244.09 | 449.75 | 525.19 | 728.78 |
| Long term receivables total | 244.09 | 449.75 | 525.19 | 728.78 |
| Inventories total | ||||
| Current deferred tax assets | 4.50 | 4.50 | ||
| Short term receivables total | 4.50 | 4.50 | ||
| Cash and bank deposits | 30.37 | 1.31 | 0.38 | 181.94 |
| Cash and cash equivalents | 30.37 | 1.31 | 0.38 | 181.94 |
| Balance sheet total (assets) | 274.46 | 455.55 | 530.07 | 910.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.88 | -44.30 | -85.06 | |
| Profit of the financial year | -23.88 | -20.41 | -40.76 | 396.00 |
| Shareholders equity total | 16.12 | -4.30 | -45.06 | 350.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 243.35 | 444.35 | 559.63 | 519.44 |
| Short-term deferred tax liabilities | 24.84 | |||
| Current liabilities total | 258.35 | 459.85 | 575.13 | 559.77 |
| Balance sheet total (liabilities) | 274.46 | 455.55 | 530.07 | 910.72 |
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