CFuture ApS — Credit Rating and Financial Key Figures
CVR number: 43393219
Gurremarken 4, Skærød 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 172.87 | 73.36 |
| Employee benefit expenses | -29.61 | -67.34 |
| Total depreciation | -3.05 | |
| EBIT | 143.26 | 2.97 |
| Other financial expenses | -0.04 | -2.52 |
| Pre-tax profit | 143.22 | 0.45 |
| Income taxes | -31.51 | -1.08 |
| Net earnings | 111.71 | -0.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.52 | |
| Tangible assets total | 33.52 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.67 | |
| Current other receivables | 10.90 | |
| Short term receivables total | 29.57 | |
| Cash and bank deposits | 207.55 | 29.13 |
| Cash and cash equivalents | 207.55 | 29.13 |
| Balance sheet total (assets) | 207.55 | 92.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 111.71 | |
| Retained earnings | - 111.71 | |
| Profit of the financial year | 111.71 | -0.63 |
| Shareholders equity total | 151.71 | 39.37 |
| Provisions | 1.08 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.55 | |
| Short-term deferred tax liabilities | 31.51 | |
| Other non-interest bearing current liabilities | 24.33 | 44.22 |
| Current liabilities total | 55.84 | 51.77 |
| Balance sheet total (liabilities) | 207.55 | 92.22 |
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