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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.75 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.00 | -8.75 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -14.14 | -19.53 | -5.12 | -4.58 | -0.00 |
| Income from other inv. held as non-curr. assets | 1 260.00 | 438.94 | 1 144.39 | ||
| Pre-tax profit | 1 238.86 | -28.28 | 426.31 | 1 132.32 | -7.50 |
| Net earnings | 1 238.86 | -28.28 | 426.31 | 1 132.32 | -7.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 1 792.50 | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 |
| Long term receivables total | 1 792.50 | 1 792.50 | 1 731.38 | 1 681.63 | 1 681.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.39 | 67.75 | 10.86 | 364.58 | 7.07 |
| Cash and cash equivalents | 0.39 | 67.75 | 10.86 | 364.58 | 7.07 |
| Balance sheet total (assets) | 1 805.39 | 1 860.25 | 1 742.24 | 2 046.21 | 1 688.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 141.00 | |||
| Other reserves | 40.00 | -1 000.00 | -80.00 | ||
| Retained earnings | -40.00 | 1 198.86 | 1 170.58 | 596.89 | 1 588.21 |
| Profit of the financial year | 1 238.86 | -28.28 | 426.31 | 1 132.32 | -7.50 |
| Shareholders equity total | 1 238.86 | 1 210.58 | 1 636.89 | 1 769.21 | 1 681.70 |
| Non-current owed to group member | 547.04 | 142.67 | 98.35 | ||
| Non-current deferred tax liabilities | 12.50 | 500.00 | |||
| Non-current liabilities total | 559.54 | 642.67 | 98.35 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 277.00 | 7.00 |
| Balance sheet total (liabilities) | 1 805.39 | 1 860.25 | 1 742.24 | 2 046.21 | 1 688.70 |
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