CFN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39364786
Nysøvang 15 A, 2750 Ballerup
cfn@cfnconsult.dk
tel: 40194145
cfnconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.26 | 1 445.98 | 2 050.34 | 1 642.62 | 1 458.23 |
| Employee benefit expenses | - 877.93 | - 912.87 | - 920.57 | - 923.47 | - 723.49 |
| EBIT | 863.34 | 533.11 | 1 129.77 | 719.15 | 734.74 |
| Other financial income | 3.41 | ||||
| Other financial expenses | -1.89 | -4.29 | -4.97 | -5.96 | -0.00 |
| Pre-tax profit | 861.44 | 528.82 | 1 124.79 | 713.19 | 738.15 |
| Income taxes | - 189.52 | - 121.71 | - 247.61 | - 157.17 | - 163.68 |
| Net earnings | 671.93 | 407.11 | 877.18 | 556.02 | 574.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.47 | 304.75 | 243.13 | 315.81 | 307.01 |
| Current amounts owed by group member comp. | 130.78 | 12.17 | 114.46 | ||
| Prepayments and accrued income | 0.90 | 11.83 | |||
| Current other receivables | 22.61 | ||||
| Short term receivables total | 415.47 | 305.65 | 373.90 | 327.98 | 455.92 |
| Cash and bank deposits | 834.52 | 746.54 | 1 004.88 | 590.69 | 474.82 |
| Cash and cash equivalents | 834.52 | 746.54 | 1 004.88 | 590.69 | 474.82 |
| Balance sheet total (assets) | 1 249.99 | 1 052.18 | 1 378.78 | 918.67 | 930.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 480.00 | 880.00 | 550.00 | 550.00 |
| Retained earnings | - 591.02 | - 399.10 | - 871.99 | - 544.81 | - 538.78 |
| Profit of the financial year | 671.93 | 407.11 | 877.18 | 556.02 | 574.47 |
| Shareholders equity total | 730.90 | 538.01 | 935.19 | 611.22 | 635.69 |
| Non-current deferred tax liabilities | 189.52 | 121.71 | 247.61 | 157.17 | 163.68 |
| Non-current liabilities total | 189.52 | 121.71 | 247.61 | 157.17 | 163.68 |
| Current loans from credit institutions | 8.54 | 4.76 | 24.14 | 4.90 | 7.71 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 160.80 | 181.52 | |||
| Other non-interest bearing current liabilities | 150.23 | 196.19 | 171.84 | 145.38 | 123.66 |
| Current liabilities total | 329.57 | 392.47 | 195.98 | 150.28 | 131.37 |
| Balance sheet total (liabilities) | 1 249.99 | 1 052.18 | 1 378.78 | 918.67 | 930.74 |
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