CFX Consult ApS — Credit Rating and Financial Key Figures
CVR number: 34475237
Frederikslundsvej 5, 2840 Holte
peter@ream.dk
tel: 40265682
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.00 | -74.02 | - 102.75 | 805.17 | 32.47 |
| Total depreciation | -98.81 | -98.81 | -98.81 | -90.58 | |
| EBIT | - 472.81 | - 172.83 | - 201.56 | 714.59 | 32.47 |
| Other financial expenses | -0.10 | -0.01 | 0.01 | ||
| Pre-tax profit | - 472.92 | - 172.83 | - 201.57 | 714.59 | 32.47 |
| Income taxes | 57.51 | -7.13 | |||
| Net earnings | - 415.41 | - 172.83 | - 201.57 | 714.59 | 25.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 288.21 | 189.40 | 90.58 | |
| Tangible assets total | 288.21 | 189.40 | 90.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.50 | |||
| Current amounts owed by group member comp. | 527.61 | 534.25 | 483.52 | |
| Current other receivables | 1.52 | |||
| Current deferred tax assets | 57.51 | |||
| Short term receivables total | 585.11 | 534.25 | 483.52 | 114.02 |
| Cash and bank deposits | 67.60 | 58.12 | 40.00 | |
| Cash and cash equivalents | 67.60 | 58.12 | 40.00 | |
| Balance sheet total (assets) | 940.92 | 781.77 | 574.10 | 154.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | -4.78 | - 420.19 | - 593.02 | - 794.59 | |
| Profit of the financial year | - 415.41 | - 172.83 | - 201.57 | 714.59 | 25.34 |
| Shareholders equity total | - 340.19 | - 513.02 | - 714.59 | 65.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 38.37 | 35.63 | 50.63 | 38.75 | |
| Short-term deferred tax liabilities | 10.15 | 7.13 | |||
| Other non-interest bearing current liabilities | 1 232.59 | 1 259.16 | 1 237.59 | 42.80 | |
| Current liabilities total | 1 281.11 | 1 294.79 | 1 288.69 | 88.68 | |
| Balance sheet total (liabilities) | 940.92 | 781.77 | 574.10 | 154.02 |
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