Cable Flow Connection ApS — Credit Rating and Financial Key Figures
CVR number: 37672599
Danstrupvej 27 L, Danstrup 3480 Fredensborg
cableflowconnection@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -6 250.00 | -7.81 | -3.49 | -15.26 |
| Other operating expenses | - 142.00 | ||||
| EBIT | -7.91 | -6 250.00 | - 149.81 | -3.49 | -15.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.88 | -3 878.00 | -4.92 | -6.09 | -8.51 |
| Net income from associates (fin.) | -32.82 | -91 207.00 | 5.66 | -49.15 | -69.62 |
| Pre-tax profit | -44.62 | - 101 335.00 | - 149.07 | -58.71 | -93.39 |
| Income taxes | -0.59 | 5 005.00 | 34.04 | -36.27 | |
| Net earnings | -45.21 | -96 330.00 | - 115.03 | -94.98 | -93.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 150 000.00 | |||
| Intangible assets total | 150.00 | 150 000.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 204.32 | 113 114.00 | 118.77 | 69.62 | |
| Investments total | 204.32 | 113 114.00 | 118.77 | 69.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.56 | 10 228.00 | 42.27 | 4.02 | |
| Short term receivables total | 6.56 | 10 228.00 | 42.27 | 4.02 | |
| Other current investments | 108.00 | 108.00 | 108.00 | ||
| Cash and bank deposits | 0.21 | 1.43 | 3.93 | 3.69 | |
| Cash and cash equivalents | 0.21 | 109.43 | 111.93 | 111.69 | |
| Balance sheet total (assets) | 361.09 | 273 342.00 | 270.46 | 185.56 | 111.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50 000.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.32 | 154 321.00 | 68.77 | 19.62 | 19.62 |
| Retained earnings | 18.15 | -27 062.00 | -37.84 | - 103.72 | - 198.70 |
| Profit of the financial year | -45.21 | -96 330.00 | - 115.03 | -94.98 | -93.39 |
| Shareholders equity total | 177.26 | 80 929.00 | -34.10 | - 129.08 | - 222.47 |
| Non-current owed to group member | 184 838.00 | 299.55 | 309.64 | 329.16 | |
| Non-current liabilities total | 184 838.00 | 299.55 | 309.64 | 329.16 | |
| Current loans from credit institutions | 247.00 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 152.45 | ||||
| Short-term deferred tax liabilities | 0.56 | ||||
| Other non-interest bearing current liabilities | 25.82 | 7 328.00 | 5.02 | 5.00 | 5.00 |
| Current liabilities total | 183.83 | 7 575.00 | 5.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 361.09 | 273 342.00 | 270.46 | 185.56 | 111.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.