CFO Business Support ApS — Credit Rating and Financial Key Figures
CVR number: 10048923
Klintebjergvej 4, Otterup 5450 Otterup
jimmy@ejegod.com
tel: 25305390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.38 | 79.91 | 41.40 | 21.78 | 21.80 |
| Employee benefit expenses | -50.38 | - 177.91 | -63.05 | -82.94 | -72.91 |
| EBIT | 70.00 | -98.00 | -21.64 | -61.16 | -51.12 |
| Other financial income | 15.01 | 219.06 | 0.08 | 59.96 | |
| Other financial expenses | -48.23 | -2.87 | - 181.29 | - 225.84 | |
| Pre-tax profit | 36.79 | 118.19 | - 202.86 | - 287.00 | 8.85 |
| Income taxes | -8.45 | -27.05 | 2.49 | 0.01 | 0.22 |
| Net earnings | 28.33 | 91.14 | - 200.37 | - 287.00 | 9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 4.00 | ||
| Short term receivables total | 56.25 | 2.00 | 6.00 | 4.00 | |
| Other current investments | 198.60 | 193.00 | 317.13 | 135.34 | 292.19 |
| Cash and bank deposits | 842.44 | 869.83 | 416.09 | 305.67 | 159.82 |
| Cash and cash equivalents | 1 041.04 | 1 062.83 | 733.22 | 441.01 | 452.01 |
| Balance sheet total (assets) | 1 097.29 | 1 062.83 | 735.22 | 447.01 | 456.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | 732.78 | 711.12 | 802.25 | 601.88 | 314.89 |
| Profit of the financial year | 28.33 | 91.14 | - 200.37 | - 287.00 | 9.06 |
| Shareholders equity total | 1 036.12 | 977.25 | 726.88 | 439.89 | 448.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.42 | 27.04 | |||
| Other non-interest bearing current liabilities | 52.75 | 58.54 | 8.34 | 7.12 | 7.06 |
| Current liabilities total | 61.17 | 85.58 | 8.34 | 7.12 | 7.06 |
| Balance sheet total (liabilities) | 1 097.29 | 1 062.83 | 735.22 | 447.01 | 456.01 |
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