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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 443.00 | - 481.00 | 55.00 | 40.01 |
| Employee benefit expenses | -5 710.00 | |||
| Total depreciation | -92.00 | - 112.00 | -25.00 | |
| EBIT | - 359.00 | - 369.00 | 30.00 | 40.01 |
| Other financial income | 366.00 | 2.00 | 426.72 | |
| 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 | -12.00 | 466.73 |
| Income taxes | -16.00 | 44.00 | -34.00 | |
| Net earnings | - 461.00 | -28.00 | -46.00 | 466.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 25.00 | |||
| Tangible assets total | 133.00 | 25.00 | |||
| Holdings in group member companies | 120.00 | 27.00 | |||
| Investments total | 247.00 | 27.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.00 | ||||
| Current amounts owed by group member comp. | 211.00 | 512.00 | 512.00 | 518.71 | |
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 41.00 | 25.00 | |||
| Short term receivables total | 694.00 | 47.00 | 512.00 | 512.00 | 518.71 |
| Cash and bank deposits | 336.00 | 406.00 | |||
| Cash and cash equivalents | 336.00 | 406.00 | |||
| Balance sheet total (assets) | 1 410.00 | 505.00 | 512.00 | 512.00 | 518.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 7.00 | - 434.00 | 9.00 | -37.00 | -38.02 |
| Profit of the financial year | - 461.00 | -28.00 | -46.00 | 466.73 | |
| Shareholders equity total | - 354.00 | - 382.00 | 43.00 | 43.00 | 508.71 |
| Provisions | 27.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 992.00 | ||||
| Other non-interest bearing current liabilities | 745.00 | 887.00 | 463.00 | 469.00 | 10.00 |
| Current liabilities total | 1 737.00 | 887.00 | 469.00 | 469.00 | 10.00 |
| Balance sheet total (liabilities) | 1 410.00 | 505.00 | 512.00 | 512.00 | 518.71 |
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