CFY A/S — Credit Rating and Financial Key Figures
CVR number: 40628991
Rønnevej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 1 632.44 | 5 710.78 | 10 346.85 | 6 729.64 |
| Employee benefit expenses | -2 860.66 | -2 626.42 | -2 626.53 | -1 369.52 | |
| EBIT | -8.50 | -1 228.23 | 3 084.36 | 7 720.32 | 5 360.12 |
| Other financial income | 406.07 | 449.26 | 726.50 | 126.67 | |
| Other financial expenses | -0.18 | - 217.47 | - 880.93 | -1 043.05 | - 387.90 |
| Reduction non-current investment assets | -15 830.53 | ||||
| Pre-tax profit | -8.67 | -1 039.63 | 2 652.69 | 7 403.77 | -10 731.64 |
| Income taxes | - 354.95 | -1 629.10 | -1 123.34 | ||
| Net earnings | -8.67 | -1 039.63 | 2 297.75 | 5 774.67 | -11 854.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 632.70 | 7 890.71 | 2 156.64 | ||
| Inventories total | 632.70 | 7 890.71 | 2 156.64 | ||
| Current trade debtors | 7 153.10 | 2 554.72 | 2 758.80 | 682.53 | |
| Current amounts owed by group member comp. | 300.00 | 952.76 | 9 605.55 | 11 291.91 | |
| Prepayments and accrued income | 163.08 | 27.35 | |||
| Current other receivables | 1.88 | 1 353.85 | 466.06 | 844.25 | 208.98 |
| Short term receivables total | 301.88 | 9 459.72 | 12 789.40 | 14 922.31 | 891.50 |
| Cash and bank deposits | 101.26 | 15.23 | 1 259.04 | 67.65 | |
| Cash and cash equivalents | 101.26 | 15.23 | 1 259.04 | 67.65 | |
| Balance sheet total (assets) | 403.13 | 10 107.65 | 20 680.11 | 18 337.99 | 959.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -8.67 | -1 083.07 | 1 246.47 | 7 021.15 | |
| Profit of the financial year | -8.67 | -1 039.63 | 2 297.75 | 5 774.67 | -11 854.98 |
| Shareholders equity total | 391.33 | - 648.30 | 1 614.68 | 7 421.15 | -4 433.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 605.32 | 4 805.39 | |||
| Current trade creditors | 3 430.47 | 10 403.16 | 8 541.81 | 1 926.41 | |
| Current owed to group member | 11.80 | 1 984.05 | 1 984.05 | ||
| Short-term deferred tax liabilities | 354.95 | 1 123.34 | |||
| Other non-interest bearing current liabilities | 720.17 | 536.56 | 390.99 | 359.20 | |
| Accruals and deferred income | 2 965.37 | ||||
| Current liabilities total | 11.80 | 10 755.96 | 19 065.43 | 10 916.84 | 5 392.99 |
| Balance sheet total (liabilities) | 403.13 | 10 107.65 | 20 680.11 | 18 337.99 | 959.16 |
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