CFO Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 40047646
Strandvænget 23, Havelse Mølle 3600 Frederikssund
tel: 50571632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.88 | 385.81 | 355.51 | 326.94 | 435.98 |
| Other operating expenses | -80.16 | - 128.78 | - 106.20 | -90.91 | -99.96 |
| EBIT | 436.72 | 257.02 | 249.31 | 236.03 | 336.02 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -6.87 | 0.95 | -2.76 | -4.50 | 7.64 |
| Pre-tax profit | 429.85 | 257.97 | 246.90 | 231.52 | 343.65 |
| Income taxes | -95.57 | -55.86 | -54.41 | -51.11 | -75.44 |
| Net earnings | 334.28 | 202.11 | 192.50 | 180.42 | 268.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.73 | 127.20 | 142.32 | 85.00 | |
| Current other receivables | 200.00 | 638.19 | 582.68 | 436.00 | 414.58 |
| Short term receivables total | 200.00 | 690.92 | 709.88 | 578.32 | 499.57 |
| Cash and bank deposits | 443.13 | 392.06 | 372.31 | 848.28 | 1 311.18 |
| Cash and cash equivalents | 443.13 | 392.06 | 372.31 | 848.28 | 1 311.18 |
| Balance sheet total (assets) | 643.13 | 1 082.98 | 1 082.19 | 1 426.60 | 1 810.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 334.28 | 536.40 | 728.89 | 909.31 | |
| Profit of the financial year | 334.28 | 202.11 | 192.50 | 180.42 | 268.22 |
| Shareholders equity total | 384.28 | 586.39 | 778.89 | 959.31 | 1 227.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.16 | 55.86 | 54.41 | 51.11 | 75.44 |
| Other non-interest bearing current liabilities | 158.70 | 440.73 | 248.89 | 416.18 | 507.79 |
| Current liabilities total | 258.85 | 496.59 | 303.30 | 467.29 | 583.23 |
| Balance sheet total (liabilities) | 643.13 | 1 082.98 | 1 082.19 | 1 426.60 | 1 810.75 |
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