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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