CFH SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33752601
Dampfærgevej 8, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit5 443.00- 481.0055.0040.01
Employee benefit expenses-5 710.00
Total depreciation-92.00- 112.00-25.00
EBIT- 359.00- 369.0030.0040.01
Other financial income366.002.00426.72
Other financial expenses-55.00-18.00-3.00
Net income from associates (fin.)-31.00-51.00-41.00
Pre-tax profit- 445.00-72.00-12.00466.73
Income taxes-16.0044.00-34.00
Net earnings- 461.00-28.00-46.00466.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment133.0025.00
Tangible assets total133.0025.00
Holdings in group member companies120.0027.00
Investments total247.0027.00
Long term receivables total
Inventories total
Current trade debtors382.00
Current amounts owed by group member comp.211.00512.00512.00518.71
Prepayments and accrued income60.00
Current other receivables22.00
Current deferred tax assets41.0025.00
Short term receivables total694.0047.00512.00512.00518.71
Cash and bank deposits336.00406.00
Cash and cash equivalents336.00406.00
Balance sheet total (assets)1 410.00505.00512.00512.00518.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves20.00
Retained earnings7.00- 434.009.00-37.00-38.02
Profit of the financial year- 461.00-28.00-46.00466.73
Shareholders equity total- 354.00- 382.0043.0043.00508.71
Provisions27.00
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors5.00
Current owed to group member992.00
Other non-interest bearing current liabilities745.00887.00463.00469.0010.00
Current liabilities total1 737.00887.00469.00469.0010.00
Balance sheet total (liabilities)1 410.00505.00512.00512.00518.71
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