CFKA ApS — Credit Rating and Financial Key Figures
CVR number: 31851939
Solsortevej 12, 3630 Jægerspris
tel: 47536015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 139.20 | 1 571.26 | 1 709.75 | 1 099.93 | 1 544.08 |
| External services | - 156.59 | - 109.37 | - 197.10 | - 164.78 | - 365.87 |
| Gross profit | 982.62 | 1 461.90 | 1 512.65 | 935.15 | 1 178.21 |
| Wages and salaries | - 599.00 | - 712.40 | - 866.70 | - 816.19 | - 980.87 |
| Social security expenses | -88.50 | - 105.43 | - 172.12 | -64.04 | - 103.44 |
| EBIT | 295.11 | 644.07 | 473.82 | 54.93 | 93.90 |
| Other financial income | 0.36 | 41.33 | -8.74 | -45.53 | 106.95 |
| Pre-tax profit | 295.48 | 685.41 | 465.08 | 9.40 | 200.86 |
| Income taxes | -65.00 | - 150.79 | - 102.32 | -2.07 | -44.19 |
| Net earnings | 230.47 | 534.62 | 362.76 | 7.33 | 156.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 468.00 | 687.39 | 725.53 | 830.74 | |
| Cash and bank deposits | 463.66 | 554.16 | 649.29 | 426.60 | 967.88 |
| Cash and cash equivalents | 463.66 | 1 022.15 | 1 336.68 | 1 152.13 | 1 798.62 |
| Balance sheet total (assets) | 463.66 | 1 022.15 | 1 336.68 | 1 152.13 | 1 798.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 40.00 | |
| Other reserves | 0.85 | 176.02 | 654.14 | 919.70 | 927.04 |
| Retained earnings | -55.30 | -56.50 | -57.20 | -40.00 | |
| Profit of the financial year | 230.47 | 534.62 | 362.76 | 7.33 | 156.67 |
| Shareholders equity total | 356.32 | 835.64 | 1 141.90 | 1 052.04 | 1 208.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.43 | 150.79 | 102.32 | 20.07 | 18.19 |
| Other non-interest bearing current liabilities | 37.91 | 35.72 | 92.46 | 80.02 | 571.73 |
| Current liabilities total | 107.34 | 186.51 | 194.78 | 100.09 | 589.91 |
| Balance sheet total (liabilities) | 463.66 | 1 022.15 | 1 336.68 | 1 152.13 | 1 798.62 |
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