CF af 1. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 33961944
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 764.45 | 27 778.68 | 6 595.34 | 2 434.55 | -0.64 |
| Employee benefit expenses | -17 873.22 | -29 765.25 | -10 332.56 | -41.15 | -0.26 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -2 733.12 | -5 660.99 | - 445.77 | ||
| EBIT | - 841.89 | -7 647.56 | -4 182.99 | 2 450.67 | -22.39 |
| Other financial income | 1.37 | 0.77 | 25.18 | 2.58 | 22.06 |
| Other financial expenses | - 211.87 | - 173.71 | -41.03 | - 249.28 | |
| Reduction non-current investment assets | - 679.50 | ||||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -1 052.40 | -8 500.00 | -4 173.83 | 2 203.97 | -0.34 |
| Income taxes | 226.28 | 1 740.50 | - 421.88 | 276.77 | |
| Net earnings | - 826.12 | -6 759.50 | -4 595.71 | 2 203.97 | 276.44 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 663.03 | |||
| Machinery and equipment | 3 245.18 | 3 555.12 | ||
| Tangible assets total | 6 908.21 | 3 555.12 | ||
| Investments total | 465.18 | 696.23 | ||
| Non-current loans receivable | 1 100.00 | 500.00 | ||
| Long term receivables total | 1 100.00 | 500.00 | ||
| Finished products/goods | 3 031.11 | 2 452.00 | ||
| Inventories total | 3 031.11 | 2 452.00 | ||
| Current trade debtors | 18 400.25 | 18 799.04 | ||
| Current amounts owed by group member comp. | 37.55 | |||
| Prepayments and accrued income | 688.17 | 220.83 | ||
| Current other receivables | 578.11 | 2 672.93 | 26.84 | 31.61 |
| Current deferred tax assets | 1 441.53 | |||
| Short term receivables total | 19 666.52 | 23 171.87 | 26.84 | 31.61 |
| Cash and bank deposits | 1 749.18 | 316.94 | 56.31 | 8.28 |
| Cash and cash equivalents | 1 749.18 | 316.94 | 56.31 | 8.28 |
| Balance sheet total (assets) | 32 920.20 | 30 692.16 | 83.15 | 39.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Retained earnings | 8 051.55 | 7 225.42 | 465.93 | -4 129.78 | -1 925.81 |
| Profit of the financial year | - 826.12 | -6 759.50 | -4 595.71 | 2 203.97 | 276.44 |
| Shareholders equity total | 7 417.92 | 658.43 | -3 937.28 | -1 733.31 | -1 456.87 |
| Provisions | 97.46 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 384.22 | ||||
| Non-current owed to group member | 1 990.87 | 1 733.66 | 1 733.66 | 1 456.89 | |
| Non-current other liabilities | 968.58 | 593.52 | |||
| Non-current liabilities total | 384.22 | 2 959.45 | 2 327.19 | 1 733.66 | 1 456.89 |
| Current loans from credit institutions | 2 511.34 | 1 722.28 | 0.93 | ||
| Current trade creditors | 16 205.74 | 19 990.89 | 30.00 | 80.75 | 10.00 |
| Current owed to group member | 2 220.08 | ||||
| Other non-interest bearing current liabilities | 4 083.43 | 5 361.11 | 1 579.16 | 2.04 | 29.87 |
| Current liabilities total | 25 020.60 | 27 074.28 | 1 610.10 | 82.79 | 39.87 |
| Balance sheet total (liabilities) | 32 920.20 | 30 692.16 | 83.15 | 39.89 |
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