CFA ApS — Credit Rating and Financial Key Figures
CVR number: 41850361
Vesterbrogade 208, 1800 Frederiksberg C
info@cashflowagency.dk
www.cashflowagency.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.84 | 669.77 |
Wages and salaries | -2 371.43 | |
Social security expenses | -73.81 | |
EBIT | -25.84 | -1 775.47 |
Other financial expenses | -0.85 | 4.04 |
Pre-tax profit | -26.68 | -1 771.43 |
Income taxes | 0.00 | |
Net earnings | -26.68 | -1 771.43 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 226.77 | |
Current other receivables | 40.00 | |
Short term receivables total | 40.00 | 226.77 |
Cash and bank deposits | 304.92 | |
Cash and cash equivalents | 304.92 | |
Balance sheet total (assets) | 40.00 | 531.68 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -26.68 | |
Profit of the financial year | -26.68 | -1 771.43 |
Shareholders equity total | 13.32 | -1 758.11 |
Non-current owed to group member | 26.68 | |
Non-current liabilities total | 26.68 | |
Current trade creditors | 65.55 | |
Other non-interest bearing current liabilities | 2 224.24 | |
Current liabilities total | 2 289.79 | |
Balance sheet total (liabilities) | 40.00 | 531.68 |
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