CFOPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 43100149
Lottenborgvej 24, 2800 Kongens Lyngby
info@cfopeople.com
tel: 93929111
CFOPEOPLE.COM
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 632.78 | 5 828.51 |
| Employee benefit expenses | -1 971.54 | -4 756.38 |
| Total depreciation | -8.69 | -64.99 |
| EBIT | 652.55 | 1 007.13 |
| Other financial expenses | -4.99 | -1.95 |
| Pre-tax profit | 647.56 | 1 005.18 |
| Income taxes | - 148.81 | - 237.24 |
| Net earnings | 498.75 | 767.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 147.71 | 155.23 |
| Tangible assets total | 147.71 | 155.23 |
| Other receivables | 30.50 | 38.56 |
| Investments total | 30.50 | 38.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 488.42 | 1 210.68 |
| Prepayments and accrued income | 13.66 | 37.91 |
| Current other receivables | 144.51 | |
| Short term receivables total | 1 502.07 | 1 393.10 |
| Cash and bank deposits | 1 172.77 | 1 508.50 |
| Cash and cash equivalents | 1 172.77 | 1 508.50 |
| Balance sheet total (assets) | 2 853.05 | 3 095.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 490.00 | 770.00 |
| Retained earnings | - 490.00 | - 761.25 |
| Profit of the financial year | 498.75 | 767.94 |
| Shareholders equity total | 998.75 | 1 276.69 |
| Provisions | 32.50 | 42.49 |
| Non-current liabilities total | ||
| Current trade creditors | 1 189.09 | 821.95 |
| Short-term deferred tax liabilities | 116.31 | 114.25 |
| Other non-interest bearing current liabilities | 516.40 | 840.02 |
| Current liabilities total | 1 821.80 | 1 776.21 |
| Balance sheet total (liabilities) | 2 853.05 | 3 095.39 |
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