CF SPV ApS — Credit Rating and Financial Key Figures

CVR number: 43139541
Dokken 10, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.92-13.75-24.90
EBIT-59.92-13.75-24.90
Other financial income3 646.57980.278 725.76
Other financial expenses-2 149.95- 993.07- 268.31
Pre-tax profit1 436.70-26.558 432.56
Net earnings1 436.70-26.558 432.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables540.00
Short term receivables total540.00
Other current investments11 161.719 840.941 599.63
Cash and bank deposits25.446.724 757.63
Cash and cash equivalents11 187.169 847.666 357.26
Balance sheet total (assets)11 187.169 847.666 897.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Shares repurchased8 250.00
Other reserves-3 000.00
Retained earnings1 436.70-6 839.85
Profit of the financial year1 436.70-26.558 432.56
Shareholders equity total1 478.701 452.156 884.71
Provisions700.00
Non-current liabilities total
Current owed to participating6.001 048.06
Other non-interest bearing current liabilities9 002.457 347.4512.55
Current liabilities total9 008.458 395.5112.55
Balance sheet total (liabilities)11 187.169 847.666 897.26
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