CFS ApS — Credit Rating and Financial Key Figures
CVR number: 24222357
Guldsmedestien 34, Niverød 2990 Nivå
claus@sneppen.com
tel: 26211221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.63 | -7.38 | -2.85 | 0.29 |
| EBIT | -6.25 | -6.63 | -7.38 | -2.85 | 0.29 |
| Other financial income | 0.22 | -11.36 | |||
| Other financial expenses | -0.72 | -8.58 | -45.00 | -0.80 | -0.00 |
| Pre-tax profit | -6.97 | -15.20 | -52.15 | -3.66 | -11.07 |
| Income taxes | -0.31 | 39.70 | 2.44 | ||
| Net earnings | -6.97 | -15.51 | -52.15 | 36.04 | -8.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 3.12 | 2.12 | 0.54 | ||
| Long term receivables total | 3.12 | 2.12 | 0.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.85 | 11.15 | |||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 39.70 | 42.14 | |||
| Short term receivables total | 3.16 | 11.15 | 39.70 | 42.14 | |
| Cash and bank deposits | 22.01 | 1.09 | 0.44 | 0.65 | |
| Cash and cash equivalents | 22.01 | 1.09 | 0.44 | 0.65 | |
| Balance sheet total (assets) | 25.17 | 12.24 | 3.55 | 41.82 | 43.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | - 140.52 | - 147.49 | - 163.00 | - 215.15 | - 179.11 |
| Profit of the financial year | -6.97 | -15.51 | -52.15 | 36.04 | -8.64 |
| Shareholders equity total | - 107.39 | - 122.90 | - 175.05 | - 139.01 | - 147.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.38 | 8.38 | 7.38 |
| Current owed to participating | 126.31 | 128.86 | 172.19 | 172.19 | 183.56 |
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 132.56 | 135.14 | 178.61 | 180.83 | 190.97 |
| Balance sheet total (liabilities) | 25.17 | 12.24 | 3.55 | 41.82 | 43.32 |
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