CFJ Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33951108
Skovvej 16 B, 2930 Klampenborg
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 485.54 | 5 153.44 | 4 374.89 | 1 615.16 | 3 508.96 |
Costs of management | -9.55 | -12.38 | -7.97 | -21.04 | -8.99 |
EBIT | 6 475.99 | 5 141.05 | 4 366.92 | 1 594.12 | 3 499.96 |
Other financial income | 1 649.95 | 2 351.39 | 5 801.21 | 2 740.16 | 2 428.71 |
Other financial expenses | -20.11 | -29.23 | -35.93 | -78.67 | - 103.43 |
Pre-tax profit | 8 105.83 | 7 463.21 | 10 132.19 | 4 255.61 | 5 825.24 |
Income taxes | -1 845.67 | -1 691.07 | -2 287.19 | -1 014.20 | -1 463.30 |
Net earnings | 6 260.16 | 5 772.14 | 7 845.01 | 3 241.41 | 4 361.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 107.75 | 11 024.00 | 11 024.00 | 9 799.00 | |
Investments total | 9 107.75 | 11 024.00 | 11 024.00 | 9 799.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8 263.13 | 8 269.06 | 8 159.61 | 2 577.30 | |
Prepayments and accrued income | 17.21 | ||||
Current other receivables | 34 347.75 | ||||
Short term receivables total | 8 280.34 | 8 269.06 | 8 159.61 | 2 577.30 | 34 347.75 |
Balance sheet total (assets) | 17 388.09 | 19 293.06 | 19 183.61 | 12 376.30 | 34 347.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 5 500.00 | 6 000.00 | 8 000.00 | 4 000.00 | 4 000.00 |
Retained earnings | -4 387.25 | -4 127.09 | -6 354.95 | -2 509.95 | -3 268.53 |
Profit of the financial year | 6 260.16 | 5 772.14 | 7 845.01 | 3 241.41 | 4 361.94 |
Shareholders equity total | 7 622.91 | 7 895.05 | 9 740.05 | 4 981.47 | 5 343.41 |
Provisions | 1 600.95 | 1 456.21 | 1 450.44 | 1 443.10 | |
Non-current liabilities total | |||||
Current owed to group member | 5 593.61 | 6 727.15 | 5 053.25 | 3 802.30 | 25 765.62 |
Short-term deferred tax liabilities | 1 161.91 | 1 835.81 | 2 292.95 | 1 021.55 | 2 906.40 |
Other non-interest bearing current liabilities | 1 408.72 | 1 378.84 | 646.91 | 1 127.88 | 332.33 |
Current liabilities total | 8 164.23 | 9 941.81 | 7 993.11 | 5 951.73 | 29 004.34 |
Balance sheet total (liabilities) | 17 388.09 | 19 293.06 | 19 183.61 | 12 376.30 | 34 347.75 |
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