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CFF Investment EST 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37952796
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.07 | 8 756.42 | 6 449.29 | 7 807.24 | 10 027.06 |
| Employee benefit expenses | -1 277.77 | -3 428.18 | -3 602.66 | -4 645.35 | -6 616.50 |
| Other operating expenses | -67.81 | - 400.39 | |||
| Total depreciation | - 963.99 | - 822.86 | - 906.91 | - 933.37 | - 945.77 |
| EBIT | 2 487.32 | 4 505.37 | 1 871.91 | 1 828.12 | 2 464.78 |
| Other financial income | 0.79 | 2.46 | 0.26 | ||
| Other financial expenses | - 239.07 | - 260.16 | - 390.92 | - 576.08 | - 965.69 |
| Income from other inv. held as non-curr. assets | 485.00 | 1 619.64 | 1 074.33 | ||
| Pre-tax profit | 2 248.24 | 4 245.22 | 1 966.79 | 2 874.14 | 2 573.68 |
| Income taxes | - 494.61 | - 939.37 | - 440.05 | - 632.31 | - 566.21 |
| Net earnings | 1 753.63 | 3 305.85 | 1 526.74 | 2 241.83 | 2 007.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 100.00 | 1 700.00 | 1 300.00 | 900.00 | 500.00 |
| Intangible assets total | 2 100.00 | 1 700.00 | 1 300.00 | 900.00 | 500.00 |
| Buildings | 50.00 | 461.29 | 574.01 | 435.46 | 296.90 |
| Machinery and equipment | 1 860.78 | 1 487.93 | 1 305.57 | 991.08 | 583.86 |
| Tangible assets total | 1 910.79 | 1 949.22 | 1 879.59 | 1 426.54 | 880.77 |
| Investments total | 259.46 | 359.45 | 361.56 | 322.66 | 424.51 |
| Non-current other receivables | 9 294.04 | 8 930.94 | 5 187.86 | ||
| Long term receivables total | 9 294.04 | 8 930.94 | 5 187.86 | ||
| Finished products/goods | 135.97 | 274.02 | 324.88 | 324.22 | 374.16 |
| Inventories total | 135.97 | 274.02 | 324.88 | 324.22 | 374.16 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 186.47 | 170.27 | 10.65 | 7.63 | 1 708.50 |
| Short term receivables total | 195.47 | 170.27 | 10.65 | 7.63 | 1 708.50 |
| Cash and bank deposits | 614.78 | 3 797.77 | 491.01 | 88.88 | 1 657.35 |
| Cash and cash equivalents | 614.78 | 3 797.77 | 491.01 | 88.88 | 1 657.35 |
| Balance sheet total (assets) | 5 216.47 | 8 250.74 | 13 661.73 | 12 000.88 | 10 733.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 7 500.00 | |||
| Retained earnings | -1 592.94 | -1 339.31 | 1 966.54 | 3 493.28 | -1 764.89 |
| Profit of the financial year | 1 753.63 | 3 305.85 | 1 526.74 | 2 241.83 | 2 007.47 |
| Shareholders equity total | 260.69 | 3 566.54 | 3 593.28 | 5 835.11 | 7 842.58 |
| Provisions | 63.09 | 427.54 | 432.55 | 298.37 | 151.29 |
| Non-current owed to group member | 900.00 | 633.33 | |||
| Non-current other liabilities | 2 430.03 | 1 994.79 | |||
| Non-current deferred tax liabilities | 3 495.75 | 875.20 | 299.50 | ||
| Non-current liabilities total | 2 430.03 | 1 994.79 | 4 395.75 | 1 508.53 | 299.50 |
| Current loans from credit institutions | 474.70 | 439.74 | 2 995.50 | 2 614.78 | 579.98 |
| Advances received | 80.00 | ||||
| Current trade creditors | 152.39 | 34.34 | 87.83 | 440.95 | 123.50 |
| Current owed to group member | 640.59 | 1 172.25 | |||
| Short-term deferred tax liabilities | 599.65 | 468.53 | 766.50 | 713.29 | |
| Other non-interest bearing current liabilities | 1 194.98 | 1 188.15 | 516.03 | 536.63 | 943.02 |
| Current liabilities total | 2 462.66 | 2 261.88 | 5 240.14 | 4 358.86 | 2 439.78 |
| Balance sheet total (liabilities) | 5 216.47 | 8 250.74 | 13 661.73 | 12 000.88 | 10 733.16 |
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