CFANK ApS — Credit Rating and Financial Key Figures
CVR number: 27248780
Skjalm Hvidesvej 17, 4180 Sorø
cnk.soroe@gmail.com
tel: 23439057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 40.64 | 21.98 | 25.35 | 49.75 | 28.86 |
Gross profit | 40.64 | 21.98 | 25.35 | 49.75 | 28.86 |
Employee benefit expenses | -93.89 | -94.24 | -94.24 | -96.87 | - 106.86 |
EBIT | -53.24 | -50.27 | -43.53 | -47.13 | -49.14 |
Other financial income | 120.31 | 32.28 | 259.70 | -29.16 | 455.50 |
Other financial expenses | -7.98 | -0.84 | -12.72 | ||
Income from other inv. held as non-curr. assets | 9.56 | ||||
Pre-tax profit | 68.64 | -17.99 | 216.17 | -77.13 | 393.64 |
Net earnings | 68.64 | -17.99 | 216.17 | -77.13 | 393.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 899.91 | 1 932.19 | 2 292.00 | 2 262.84 | 2 718.33 |
Long term receivables total | 1 899.91 | 1 932.19 | 2 292.00 | 2 262.84 | 2 718.33 |
Inventories total | |||||
Current deferred tax assets | 3.98 | ||||
Short term receivables total | 3.98 | ||||
Cash and bank deposits | 485.99 | 322.50 | 248.79 | 283.52 | 283.52 |
Cash and cash equivalents | 485.99 | 322.50 | 248.79 | 283.52 | 283.52 |
Balance sheet total (assets) | 2 389.88 | 2 254.69 | 2 540.79 | 2 546.35 | 3 001.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 196.23 | 2 147.69 | 2 199.62 | 2 498.48 | 2 483.21 |
Profit of the financial year | 68.64 | -17.99 | 216.17 | -77.13 | 393.64 |
Shareholders equity total | 2 389.88 | 2 254.69 | 2 540.79 | 2 546.35 | 3 001.85 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 2 389.88 | 2 254.69 | 2 540.79 | 2 546.35 | 3 001.85 |
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