CFOs ApS — Credit Rating and Financial Key Figures
CVR number: 42483095
Pajhedevej 1, 9740 Jerslev J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 716.45 | 1 481.52 | 2 061.51 |
| Employee benefit expenses | -1 179.58 | -1 039.64 | -1 531.61 |
| Total depreciation | -58.33 | -50.00 | -50.00 |
| EBIT | 478.54 | 391.88 | 479.91 |
| Other financial income | 3.91 | 6.53 | 15.46 |
| Other financial expenses | -6.90 | -1.26 | -11.95 |
| Pre-tax profit | 475.56 | 397.14 | 483.41 |
| Income taxes | - 105.45 | -87.86 | - 106.47 |
| Net earnings | 370.10 | 309.28 | 376.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 191.67 | 141.67 | 91.67 |
| Intangible assets total | 191.67 | 141.67 | 91.67 |
| Tangible assets total | |||
| Investments total | 6.50 | 15.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.77 | 99.46 | 169.24 |
| Prepayments and accrued income | 5.25 | 20.50 | 15.59 |
| Current other receivables | 186.14 | 686.29 | 716.71 |
| Current deferred tax assets | 2.06 | 1.80 | |
| Short term receivables total | 314.22 | 808.05 | 901.54 |
| Cash and bank deposits | 512.53 | 155.50 | 26.43 |
| Cash and cash equivalents | 512.53 | 155.50 | 26.43 |
| Balance sheet total (assets) | 1 018.42 | 1 111.71 | 1 034.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 309.00 | 377.00 |
| Retained earnings | - 370.00 | - 308.90 | - 376.62 |
| Profit of the financial year | 370.10 | 309.28 | 376.94 |
| Shareholders equity total | 410.10 | 349.38 | 417.32 |
| Provisions | 2.00 | ||
| Non-current deferred tax liabilities | 106.69 | 87.60 | 164.28 |
| Non-current liabilities total | 106.69 | 87.60 | 164.28 |
| Current trade creditors | 8.39 | 14.07 | |
| Other non-interest bearing current liabilities | 493.24 | 660.66 | 451.05 |
| Current liabilities total | 501.63 | 674.73 | 451.05 |
| Balance sheet total (liabilities) | 1 018.42 | 1 111.71 | 1 034.64 |
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.