cfurniture ApS — Credit Rating and Financial Key Figures
CVR number: 40597050
Ahornvej 13, 2690 Karlslunde
cf@cfurniture.dk
tel: 40981210
www.cfurniture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.10 | 1 120.09 | 1 261.12 | 4 888.28 | 1 611.51 |
| Employee benefit expenses | - 677.20 | - 684.73 | - 693.39 | - 753.85 | - 810.77 |
| Total depreciation | - 140.00 | - 156.00 | - 156.00 | - 156.00 | - 140.00 |
| EBIT | - 165.11 | 279.36 | 411.73 | 3 978.43 | 660.74 |
| Other financial income | 131.39 | 223.48 | 3.24 | 248.21 | 424.81 |
| Other financial expenses | -13.22 | -7.22 | - 308.34 | -6.76 | -11.33 |
| Pre-tax profit | -46.94 | 495.62 | 106.63 | 4 219.87 | 1 074.21 |
| Income taxes | 1.10 | - 116.67 | -36.65 | - 938.78 | - 242.66 |
| Net earnings | -45.84 | 378.96 | 69.98 | 3 281.09 | 831.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 120.00 | 980.00 | 840.00 | 700.00 | 560.00 |
| Intangible assets total | 1 120.00 | 980.00 | 840.00 | 700.00 | 560.00 |
| Buildings | 32.00 | 16.00 | |||
| Tangible assets total | 32.00 | 16.00 | |||
| Other receivables | 9.00 | 9.00 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.85 | 1 382.04 | |||
| Current other receivables | 98.98 | ||||
| Current deferred tax assets | 425.01 | ||||
| Short term receivables total | 235.85 | 523.99 | 1 382.04 | ||
| Other current investments | 2 178.76 | 2 398.14 | 2 094.68 | 2 257.25 | 4 562.81 |
| Cash and bank deposits | 486.83 | 1 549.91 | 1 506.17 | 3 892.07 | 1 989.65 |
| Cash and cash equivalents | 2 665.60 | 3 948.05 | 3 600.85 | 6 149.32 | 6 552.46 |
| Balance sheet total (assets) | 4 030.45 | 4 969.05 | 4 456.85 | 7 373.30 | 8 494.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 257.42 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 299.78 | 3 454.17 | 3 774.22 | 3 783.20 | 6 996.79 |
| Profit of the financial year | -45.84 | 378.96 | 69.98 | 3 281.09 | 831.55 |
| Shareholders equity total | 3 617.87 | 3 940.33 | 3 953.10 | 7 175.29 | 7 945.85 |
| Provisions | 246.40 | 214.19 | 181.98 | 149.78 | 121.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 22.13 | 11.00 | 11.00 | 16.41 |
| Short-term deferred tax liabilities | 29.70 | 64.87 | 20.86 | 231.35 | |
| Other non-interest bearing current liabilities | 125.48 | 727.53 | 289.90 | 37.24 | 179.81 |
| Current liabilities total | 166.18 | 814.53 | 321.76 | 48.24 | 427.57 |
| Balance sheet total (liabilities) | 4 030.45 | 4 969.05 | 4 456.85 | 7 373.30 | 8 494.50 |
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