CFD ApS — Credit Rating and Financial Key Figures
CVR number: 20346949
Peter Appels Vej 25, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 286.48 | - 645.47 | |||
| Gross profit | - 286.48 | - 645.47 | - 147.46 | - 109.18 | - 207.24 |
| EBIT | - 286.48 | - 645.47 | - 147.46 | - 109.18 | - 207.24 |
| Other financial income | 1 489.27 | 11 230.16 | 3 414.94 | 7 821.67 | |
| Other financial expenses | -0.02 | -8 124.88 | -96.85 | -11.82 | |
| Income from other inv. held as non-curr. assets | 2 593.89 | ||||
| Net income from associates (fin.) | -1 872.40 | ||||
| Pre-tax profit | 1 202.79 | 13 178.57 | -10 144.74 | 3 208.91 | 7 602.60 |
| Income taxes | - 265.14 | -2 328.63 | 0.08 | 97.92 | |
| Net earnings | 937.65 | 10 849.94 | -10 144.66 | 3 208.91 | 7 700.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 997.43 | 1 997.43 | 125.03 | 125.03 | |
| Investments total | 1 997.43 | 1 997.43 | 125.03 | 125.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.02 | ||||
| Current deferred tax assets | 485.53 | 293.21 | 139.06 | 825.62 | |
| Short term receivables total | 676.55 | 293.21 | 139.06 | 825.62 | |
| Other current investments | 78 276.95 | 90 600.58 | 73 981.94 | 73 107.56 | 76 838.68 |
| Cash and bank deposits | 181.53 | 1 132.54 | 2 506.69 | 618.06 | 344.79 |
| Cash and cash equivalents | 78 458.48 | 91 733.12 | 76 488.62 | 73 725.63 | 77 183.46 |
| Balance sheet total (assets) | 81 132.46 | 94 023.76 | 76 613.65 | 73 989.72 | 78 009.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 6 000.00 | 4 000.00 | 4 000.00 | 6 000.00 |
| Retained earnings | 79 435.65 | 74 373.30 | 80 647.83 | 66 503.17 | 63 712.08 |
| Profit of the financial year | 937.65 | 10 849.94 | -10 144.66 | 3 208.91 | 7 700.52 |
| Shareholders equity total | 80 998.30 | 91 348.24 | 74 628.17 | 73 837.08 | 77 537.60 |
| Non-current deferred tax liabilities | 1 850.48 | 443.34 | |||
| Non-current liabilities total | 1 850.48 | 443.34 | |||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 27.50 | 28.00 |
| Current owed to group member | 1.07 | 287.21 | 125.00 | 125.00 | |
| Short-term deferred tax liabilities | 1 850.48 | ||||
| Other non-interest bearing current liabilities | 118.09 | 527.83 | 0.14 | 0.14 | |
| Current liabilities total | 134.16 | 825.04 | 1 985.48 | 152.64 | 28.14 |
| Balance sheet total (liabilities) | 81 132.46 | 94 023.76 | 76 613.65 | 73 989.72 | 78 009.08 |
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