CF Co-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37227005
Hegelsvej 2, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.88 | -66.81 | 89.25 | -10.26 | -9.52 |
| Total depreciation | -3 224.11 | - 585.64 | |||
| EBIT | -68.88 | -66.81 | 89.25 | -3 234.38 | - 595.17 |
| Other financial income | 234.06 | 97.61 | 81.63 | 92.43 | 235.14 |
| Other financial expenses | -0.99 | -76.56 | -39.69 | -1.68 | -55.58 |
| Reduction non-current investment assets | -3 238.27 | 3 238.27 | |||
| Net income from associates (fin.) | 20 279.46 | 6 577.01 | - 351.70 | 1 809.45 | 457.08 |
| Pre-tax profit | 17 205.38 | 9 769.51 | - 220.52 | -1 334.17 | 41.47 |
| Income taxes | -12.80 | 12.80 | -34.91 | -16.83 | -47.89 |
| Net earnings | 17 192.58 | 9 782.32 | - 255.43 | -1 351.00 | -6.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 637.42 | 30 214.43 | 28 862.72 | 30 672.18 | 31 129.26 |
| Investments total | 25 637.42 | 30 214.43 | 28 862.72 | 30 672.18 | 31 129.26 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 2 606.98 | ||||
| Long term receivables total | 2 626.98 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 397.98 | 5 712.88 | 2 569.21 | 2 383.30 | |
| Current other receivables | 175.93 | 138.65 | 141.42 | 144.25 | 21.34 |
| Short term receivables total | 175.93 | 5 536.63 | 5 854.30 | 2 713.46 | 2 404.64 |
| Cash and bank deposits | 16.73 | 0.09 | 2.88 | 52.35 | 2.92 |
| Cash and cash equivalents | 16.73 | 0.09 | 2.88 | 52.35 | 2.92 |
| Balance sheet total (assets) | 28 457.07 | 35 771.14 | 34 739.91 | 33 457.99 | 33 556.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25 617.42 | 30 194.43 | 28 842.72 | 30 652.18 | 31 109.26 |
| Retained earnings | -14 525.11 | -5 209.54 | 5 924.48 | 3 859.60 | 2 051.52 |
| Profit of the financial year | 17 192.58 | 9 782.32 | - 255.43 | -1 351.00 | -6.43 |
| Shareholders equity total | 28 334.89 | 34 817.21 | 34 561.77 | 33 210.78 | 33 204.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.99 | ||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 13.33 | 13.33 |
| Current owed to group member | 53.14 | ||||
| Short-term deferred tax liabilities | 12.80 | 34.91 | 51.74 | 47.89 | |
| Other non-interest bearing current liabilities | 103.13 | 939.45 | 130.72 | 182.13 | 238.10 |
| Current liabilities total | 122.18 | 953.93 | 178.14 | 247.21 | 352.47 |
| Balance sheet total (liabilities) | 28 457.07 | 35 771.14 | 34 739.91 | 33 457.99 | 33 556.82 |
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