CF Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39053748
Gammel Vartov Vej 27, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -3.75 | -5.38 | -4.38 | -5.67 | -70.73 |
| Gross profit | -3.75 | -5.38 | -4.38 | -5.67 | -70.73 |
| EBIT | -3.75 | -5.38 | -4.38 | -5.67 | -70.73 |
| Other financial income | 4.09 | 1 074.15 | |||
| Other financial expenses | -0.23 | -0.20 | - 971.24 | ||
| Pre-tax profit | -3.75 | -5.60 | -4.59 | -1.58 | 32.18 |
| Net earnings | -3.75 | -5.60 | -4.59 | -1.58 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 4.09 | 3.31 | |||
| Short term receivables total | 4.09 | 3.65 | |||
| Cash and bank deposits | 35.51 | 29.90 | 25.32 | 2 019.65 | 2 062.26 |
| Cash and cash equivalents | 35.51 | 29.90 | 25.32 | 2 019.65 | 2 062.26 |
| Balance sheet total (assets) | 35.51 | 29.90 | 25.32 | 2 023.74 | 2 065.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 2 050.00 | 2 050.00 |
| Retained earnings | -15.74 | -19.49 | -25.10 | -29.68 | -31.26 |
| Profit of the financial year | -3.75 | -5.60 | -4.59 | -1.58 | 32.18 |
| Shareholders equity total | 30.51 | 24.90 | 20.32 | 2 018.74 | 2 050.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Balance sheet total (liabilities) | 35.51 | 29.90 | 25.32 | 2 023.74 | 2 065.91 |
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