CFA Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 41646926
Nyvang 21, 4872 Idestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 109.45 | 3 096.36 | 4 219.21 | 9 214.37 |
| Employee benefit expenses | -1 998.17 | -3 046.00 | -4 919.89 | -7 437.83 |
| Total depreciation | -1.33 | -13.83 | ||
| EBIT | 111.28 | 50.35 | - 702.01 | 1 762.70 |
| Other financial income | 2.17 | 0.30 | ||
| Other financial expenses | -1.80 | -4.15 | -14.23 | -39.14 |
| Pre-tax profit | 111.65 | 46.20 | - 716.24 | 1 723.86 |
| Income taxes | -31.59 | -20.44 | - 238.68 | |
| Net earnings | 80.05 | 25.76 | - 716.24 | 1 485.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.67 | 166.31 | ||
| Tangible assets total | 38.67 | 166.31 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 12.53 | 150.31 | 388.99 | 621.30 |
| Inventories total | 12.53 | 150.31 | 388.99 | 621.30 |
| Current trade debtors | 330.26 | 318.83 | 750.02 | 3 451.67 |
| Prepayments and accrued income | 26.35 | 40.51 | 74.40 | 117.71 |
| Current other receivables | 113.08 | 22.94 | 183.70 | 54.69 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 469.69 | 382.27 | 1 022.12 | 3 624.07 |
| Cash and bank deposits | 284.35 | 597.12 | 524.14 | 550.42 |
| Cash and cash equivalents | 284.35 | 597.12 | 524.14 | 550.42 |
| Balance sheet total (assets) | 766.58 | 1 129.70 | 1 998.91 | 4 987.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.05 | 105.82 | - 610.42 | |
| Profit of the financial year | 80.05 | 25.76 | - 716.24 | 1 485.18 |
| Shareholders equity total | 120.05 | 145.82 | - 570.42 | 914.76 |
| Provisions | 8.29 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 150.21 | 426.58 | 916.03 | 1 034.86 |
| Current owed to participating | 1.12 | 265.30 | ||
| Current owed to group member | 38.63 | |||
| Short-term deferred tax liabilities | 31.59 | 20.44 | 230.38 | |
| Other non-interest bearing current liabilities | 464.71 | 536.86 | 1 652.19 | 2 494.89 |
| Current liabilities total | 646.52 | 983.88 | 2 569.34 | 4 064.05 |
| Balance sheet total (liabilities) | 766.58 | 1 129.70 | 1 998.91 | 4 987.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.