C&F CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31071534
Åhavevej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.90 | 16.90 | 16.90 | 16.84 | 16.90 |
| EBIT | 153.90 | 16.90 | 16.90 | 16.84 | 16.90 |
| Other financial income | 0.09 | 0.66 | |||
| Other financial expenses | -1.06 | -0.21 | -0.12 | ||
| Pre-tax profit | 153.90 | 15.84 | 16.69 | 16.80 | 17.55 |
| Income taxes | -33.86 | -3.72 | -3.72 | -3.72 | -3.74 |
| Net earnings | 120.04 | 12.13 | 12.97 | 13.08 | 13.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 269.85 | 241.56 | 305.17 | 315.29 | 294.29 |
| Current other receivables | 3.59 | 13.94 | 29.80 | ||
| Current deferred tax assets | 48.66 | 46.28 | 57.43 | 24.28 | 38.44 |
| Short term receivables total | 318.52 | 310.35 | 366.19 | 353.52 | 362.53 |
| Cash and bank deposits | 22.50 | 31.74 | 38.72 | ||
| Cash and cash equivalents | 22.50 | 31.74 | 38.72 | ||
| Balance sheet total (assets) | 443.52 | 435.35 | 513.69 | 510.25 | 526.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.84 | 203.88 | 216.00 | 228.98 | 242.06 |
| Profit of the financial year | 120.04 | 12.13 | 12.97 | 13.08 | 13.82 |
| Shareholders equity total | 328.88 | 341.00 | 353.97 | 367.06 | 380.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Current owed to participating | 5.55 | 78.02 | 126.25 | 126.88 | 126.88 |
| Short-term deferred tax liabilities | 58.52 | 17.14 | 2.18 | ||
| Other non-interest bearing current liabilities | 38.48 | 4.22 | 4.22 | 4.22 | 4.22 |
| Current liabilities total | 114.64 | 94.34 | 159.71 | 143.20 | 145.38 |
| Balance sheet total (liabilities) | 443.52 | 435.35 | 513.69 | 510.25 | 526.25 |
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