CFO Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38497774
Lærkedals Allé 14, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | 38.50 | 36.18 | 0.93 | 417.26 |
| EBIT | -9.37 | 38.50 | 36.18 | 0.93 | 417.26 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.42 | -0.49 | -0.76 | ||
| Pre-tax profit | -10.79 | 38.50 | 35.69 | 0.17 | 417.28 |
| Income taxes | 2.34 | -8.47 | -7.95 | -0.20 | -91.80 |
| Net earnings | -8.45 | 30.03 | 27.74 | -0.04 | 325.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.13 | 5.00 | 8.75 | 20.63 |
| Current amounts owed by group member comp. | 136.98 | |||
| Current other receivables | 13.03 | |||
| Current deferred tax assets | 3.80 | |||
| Short term receivables total | 48.13 | 5.00 | 25.58 | 157.61 |
| Cash and bank deposits | 0.01 | 0.04 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.04 | 0.01 | |
| Balance sheet total (assets) | 48.13 | 5.01 | 25.62 | 157.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 424.79 | - 433.25 | - 403.21 | - 375.47 | - 375.51 |
| Profit of the financial year | -8.45 | 30.03 | 27.74 | -0.04 | 325.48 |
| Shareholders equity total | - 383.25 | - 353.21 | - 325.47 | - 325.51 | -0.03 |
| Non-current liabilities total | |||||
| Short-term capital loans | 298.66 | 339.04 | |||
| Current owed to participating | 383.25 | 12.98 | 12.09 | ||
| Current owed to group member | 383.25 | 68.59 | |||
| Short-term deferred tax liabilities | 8.47 | 7.95 | |||
| Other non-interest bearing current liabilities | 9.63 | 10.89 | 89.06 | ||
| Current liabilities total | 383.25 | 401.34 | 330.48 | 351.13 | 157.65 |
| Balance sheet total (liabilities) | 48.13 | 5.01 | 25.62 | 157.62 |
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