CF SPV ApS — Credit Rating and Financial Key Figures
CVR number: 43139541
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.92 | -13.75 |
| EBIT | -59.92 | -13.75 |
| Other financial income | 3 646.57 | 980.27 |
| Other financial expenses | -2 149.95 | - 993.07 |
| Pre-tax profit | 1 436.70 | -26.55 |
| Net earnings | 1 436.70 | -26.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 11 161.71 | 9 840.94 |
| Cash and bank deposits | 25.44 | 6.72 |
| Cash and cash equivalents | 11 187.16 | 9 847.66 |
| Balance sheet total (assets) | 11 187.16 | 9 847.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 1 436.70 | |
| Profit of the financial year | 1 436.70 | -26.55 |
| Shareholders equity total | 1 478.70 | 1 452.15 |
| Provisions | 700.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 6.00 | 1 048.06 |
| Other non-interest bearing current liabilities | 9 002.45 | 7 347.45 |
| Current liabilities total | 9 008.45 | 8 395.51 |
| Balance sheet total (liabilities) | 11 187.16 | 9 847.66 |
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