CF1315 ApS — Credit Rating and Financial Key Figures
CVR number: 39511576
Marsvænget 110, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -5.88 | -6.38 | - 196.48 | -11.92 |
| EBIT | -3.90 | -5.88 | -6.38 | - 196.48 | -11.92 |
| Other financial income | 0.41 | 302.57 | |||
| Other financial expenses | -3.48 | -2.32 | -0.86 | -3.03 | -3.48 |
| Net income from associates (fin.) | 150.00 | 100.00 | 300.00 | 6 430.82 | 2 461.62 |
| Pre-tax profit | 142.63 | 91.80 | 292.77 | 6 231.73 | 2 748.79 |
| Income taxes | 1.62 | 1.79 | 1.59 | 1.47 | -63.92 |
| Net earnings | 144.25 | 93.60 | 294.36 | 6 233.20 | 2 684.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 216.00 | 1 341.00 | 2 346.12 | 2 821.37 |
| Investments total | 200.00 | 216.00 | 1 341.00 | 2 346.12 | 2 821.37 |
| Non-curr. owed by particip. interest comp. | 3 034.38 | 2 399.38 | |||
| Long term receivables total | 3 034.38 | 2 399.38 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.25 | 468.82 | |||
| Current other receivables | 760.00 | 510.00 | |||
| Current deferred tax assets | 5.38 | 7.18 | 8.77 | 10.24 | |
| Short term receivables total | 5.38 | 7.18 | 8.77 | 813.49 | 978.82 |
| Cash and bank deposits | 49.90 | 0.01 | 49.42 | 750.43 | 1 662.13 |
| Cash and cash equivalents | 49.90 | 0.01 | 49.42 | 750.43 | 1 662.13 |
| Balance sheet total (assets) | 255.28 | 223.18 | 1 399.19 | 6 944.42 | 7 861.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 250.00 | 400.00 | |
| Retained earnings | - 127.68 | -84.13 | -90.53 | - 821.17 | 4 667.03 |
| Profit of the financial year | 144.25 | 93.60 | 294.36 | 6 233.20 | 2 684.87 |
| Shareholders equity total | 123.07 | 116.67 | 253.83 | 5 712.03 | 7 801.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 129.21 | 87.47 | 1.32 | 2.07 | 2.57 |
| Short-term deferred tax liabilities | 53.68 | ||||
| Other non-interest bearing current liabilities | 3.00 | 19.04 | 1 144.04 | 1 230.32 | 3.55 |
| Current liabilities total | 132.21 | 106.51 | 1 145.36 | 1 232.39 | 59.80 |
| Balance sheet total (liabilities) | 255.28 | 223.18 | 1 399.19 | 6 944.42 | 7 861.70 |
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