CFI Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41868996
Jernbanevej 9, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -15.50 | -15.98 |
| EBIT | -15.00 | -15.50 | -15.98 |
| Other financial expenses | -8.88 | -9.41 | -24.78 |
| Pre-tax profit | -23.88 | -24.91 | -40.76 |
| Income taxes | 4.50 | ||
| Net earnings | -23.88 | -20.41 | -40.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 244.09 | 449.75 | 525.19 |
| Long term receivables total | 244.09 | 449.75 | 525.19 |
| 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 |
| Cash and cash equivalents | 30.37 | 1.31 | 0.38 |
| Balance sheet total (assets) | 274.46 | 455.55 | 530.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.88 | -44.30 | |
| Profit of the financial year | -23.88 | -20.41 | -40.76 |
| Shareholders equity total | 16.12 | -4.30 | -45.06 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.50 | 15.50 |
| Current owed to participating | 243.35 | 444.35 | 559.63 |
| Current liabilities total | 258.35 | 459.85 | 575.13 |
| Balance sheet total (liabilities) | 274.46 | 455.55 | 530.07 |
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