CAFC ApS — Credit Rating and Financial Key Figures
CVR number: 41517476
Nygade 1, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.26 | -1.00 | -1.00 | -1.10 |
| EBIT | -1.26 | -1.00 | -1.00 | -1.10 |
| Other financial income | 1.34 | |||
| Other financial expenses | -0.25 | -0.02 | -0.03 | |
| Income from other inv. held as non-curr. assets | 34.50 | -17.00 | ||
| Pre-tax profit | -1.51 | 34.83 | -18.00 | -1.13 |
| Income taxes | 0.33 | -0.07 | 0.22 | 0.25 |
| Net earnings | -1.18 | 34.76 | -17.78 | -0.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 17.00 | ||
| Investments total | 20.00 | 17.00 | ||
| Non-curr. owed by particip. interest comp. | 38.84 | 38.84 | ||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 58.34 |
| Deferred tax assets | 0.33 | 0.26 | 0.48 | 0.73 |
| Long term receivables total | 19.83 | 58.60 | 58.82 | 59.07 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.25 | 0.25 | ||
| Cash and cash equivalents | 1.25 | 0.25 | ||
| Balance sheet total (assets) | 39.83 | 76.85 | 59.07 | 59.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | 33.58 | 15.80 | |
| Profit of the financial year | -1.18 | 34.76 | -17.78 | -0.88 |
| Shareholders equity total | 38.82 | 73.58 | 55.80 | 54.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.00 | ||
| Current owed to participating | 1.00 | 3.27 | 3.27 | 4.15 |
| Current liabilities total | 1.01 | 3.27 | 3.27 | 4.15 |
| Balance sheet total (liabilities) | 39.83 | 76.85 | 59.07 | 59.07 |
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