CFL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37398756
Rosenørns Alle 27 A, 1970 Frederiksberg C
christofferfl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -7.50 | -7.50 | -7.87 |
| EBIT | -8.75 | -7.50 | -7.50 | -7.50 | -7.87 |
| Other financial expenses | -19.53 | -5.12 | -4.58 | -0.29 | |
| Reduction non-current investment assets | -1 681.63 | ||||
| Income from other inv. held as non-curr. assets | 438.94 | 1 144.39 | |||
| Pre-tax profit | -28.28 | 426.31 | 1 132.32 | -7.50 | -1 689.79 |
| Net earnings | -28.28 | 426.31 | 1 132.32 | -7.50 | -1 689.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 | 0.00 |
| Long term receivables total | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 | 0.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.75 | 10.86 | 364.58 | 7.07 | 0.18 |
| Cash and cash equivalents | 67.75 | 10.86 | 364.58 | 7.07 | 0.18 |
| Balance sheet total (assets) | 1 860.25 | 1 742.24 | 2 046.21 | 1 688.70 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 141.00 | |||
| Other reserves | -1 000.00 | -80.00 | |||
| Retained earnings | 1 198.86 | 1 170.58 | 596.89 | 1 588.21 | 1 580.70 |
| Profit of the financial year | -28.28 | 426.31 | 1 132.32 | -7.50 | -1 689.79 |
| Shareholders equity total | 1 210.58 | 1 636.89 | 1 769.21 | 1 681.70 | -69.09 |
| Non-current owed to group member | 142.67 | 98.35 | |||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 642.67 | 98.35 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 62.27 | ||||
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 277.00 | 7.00 | 69.27 |
| Balance sheet total (liabilities) | 1 860.25 | 1 742.24 | 2 046.21 | 1 688.70 | 0.18 |
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