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 length1212
Net sales
Gross profit-25.84669.77
Wages and salaries-2 371.43
Social security expenses-73.81
EBIT-25.84-1 775.47
Other financial expenses-0.854.04
Pre-tax profit-26.68-1 771.43
Income taxes0.00
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 debtors226.77
Current other receivables40.00
Short term receivables total40.00226.77
Cash and bank deposits304.92
Cash and cash equivalents304.92
Balance sheet total (assets)40.00531.68

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-26.68
Profit of the financial year-26.68-1 771.43
Shareholders equity total13.32-1 758.11
Non-current owed to group member26.68
Non-current liabilities total26.68
Current trade creditors65.55
Other non-interest bearing current liabilities2 224.24
Current liabilities total2 289.79
Balance sheet total (liabilities)40.00531.68
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