CF 01 ApS — Credit Rating and Financial Key Figures
CVR number: 42662313
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 384.82 | -34.30 |
| EBIT | - 384.82 | -34.30 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | - 384.92 | -34.30 |
| Income taxes | 4.29 | 10.38 |
| Net earnings | - 380.63 | -23.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 134.58 | 98.15 |
| Current deferred tax assets | 4.29 | 14.67 |
| Short term receivables total | 138.87 | 112.83 |
| Balance sheet total (assets) | 138.87 | 112.83 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 380.63 | |
| Profit of the financial year | - 380.63 | -23.92 |
| Shareholders equity total | 119.37 | 95.45 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 19.50 | 17.38 |
| Current liabilities total | 19.50 | 17.38 |
| Balance sheet total (liabilities) | 138.87 | 112.83 |
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