CFONET ApS — Credit Rating and Financial Key Figures
CVR number: 33156278
Frederiksborgvej 234, 2400 København NV
hd@cfonet.dk
tel: 40888654
www.cfonet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.90 | 1 007.81 | 111.86 | 1 034.73 | 963.72 |
| Employee benefit expenses | -39.81 | -20.19 | |||
| EBIT | 1 383.09 | 987.62 | 111.86 | 1 034.73 | 963.72 |
| Other financial income | 0.77 | 0.93 | 755.71 | 37.64 | 677.30 |
| Other financial expenses | - 379.29 | - 300.64 | -88.88 | - 583.11 | - 351.67 |
| Pre-tax profit | 1 004.57 | 687.91 | 778.69 | 489.26 | 1 289.35 |
| Income taxes | - 223.94 | - 153.47 | - 172.92 | - 109.25 | - 679.03 |
| Net earnings | 780.63 | 534.44 | 605.77 | 380.01 | 610.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.80 | 99.09 | 71.95 | 62.25 | |
| Current other receivables | 1.49 | 4.54 | 230.28 | 676.54 | 302.50 |
| Short term receivables total | 98.29 | 103.62 | 230.28 | 748.49 | 364.76 |
| Other current investments | 746.24 | 3 307.03 | 4 811.18 | ||
| Cash and bank deposits | 4 599.14 | 3 638.69 | 3 540.18 | 668.85 | 450.40 |
| Cash and cash equivalents | 4 599.14 | 3 638.69 | 4 286.43 | 3 975.87 | 5 261.58 |
| Balance sheet total (assets) | 4 697.43 | 3 742.31 | 4 516.71 | 4 724.37 | 5 626.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 600.00 | 430.00 | 600.00 |
| Retained earnings | - 764.17 | - 483.54 | - 549.10 | - 373.33 | - 593.32 |
| Profit of the financial year | 780.63 | 534.44 | 605.77 | 380.01 | 610.32 |
| Shareholders equity total | 896.46 | 730.90 | 736.67 | 516.68 | 697.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 898.53 | 1 238.74 | 1 241.97 | 1 103.59 | 971.50 |
| Current owed to group member | 526.11 | 1 608.19 | 2 354.14 | 2 979.84 | 3 323.74 |
| Short-term deferred tax liabilities | 365.04 | 153.47 | 172.92 | 109.25 | 285.78 |
| Other non-interest bearing current liabilities | 11.28 | 11.00 | 11.00 | 15.00 | 348.32 |
| Current liabilities total | 3 800.97 | 3 011.41 | 3 780.03 | 4 207.69 | 4 929.33 |
| Balance sheet total (liabilities) | 4 697.43 | 3 742.31 | 4 516.71 | 4 724.37 | 5 626.34 |
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