CF Equity Group ApS — Credit Rating and Financial Key Figures
CVR number: 41194715
Helsingborggade 7 C, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -43.82 | 30.79 | -3.60 | 14.81 |
| Total depreciation | -0.42 | -0.42 | |||
| EBIT | -8.48 | -43.82 | 30.79 | -4.03 | 15.24 |
| Other financial income | 4.87 | ||||
| Other financial expenses | -0.26 | -0.40 | -1.21 | -1.89 | |
| Pre-tax profit | -8.48 | -44.07 | 35.27 | -5.24 | 13.35 |
| Income taxes | 2.00 | 10.00 | -8.00 | 1.00 | -3.00 |
| Net earnings | -6.48 | -34.07 | 27.27 | -4.24 | 10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.32 | 12.75 | |||
| Tangible assets total | 12.32 | 12.75 | |||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 20.00 | 44.07 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 44.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.52 | ||||
| Current other receivables | 11.60 | 11.60 | |||
| Current deferred tax assets | 2.00 | 12.00 | 4.54 | 5.00 | 2.00 |
| Short term receivables total | 17.52 | 12.00 | 16.14 | 16.60 | 2.00 |
| Cash and bank deposits | 19.61 | 3.59 | 168.05 | ||
| Cash and cash equivalents | 19.61 | 3.59 | 168.05 | ||
| Balance sheet total (assets) | 37.52 | 32.00 | 55.75 | 52.52 | 226.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.48 | -40.55 | -13.29 | -17.52 | |
| Profit of the financial year | -6.48 | -34.07 | 27.27 | -4.24 | 10.35 |
| Shareholders equity total | 33.52 | -0.55 | 26.71 | 22.48 | 32.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.77 | 0.50 | |||
| Current owed to group member | 24.79 | 25.04 | 26.04 | 25.10 | |
| Other non-interest bearing current liabilities | 164.44 | ||||
| Current liabilities total | 4.00 | 32.55 | 29.03 | 30.04 | 194.04 |
| Balance sheet total (liabilities) | 37.52 | 32.00 | 55.75 | 52.52 | 226.87 |
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