CFA Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40728929
Nørremøllevej 55, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 447.54 | 442.05 | 521.88 | 561.66 |
| Employee benefit expenses | - 455.57 | - 447.43 | - 536.96 | - 497.69 |
| Total depreciation | -4.50 | -4.50 | -4.50 | |
| EBIT | -12.53 | -9.88 | -19.58 | 63.97 |
| Other financial expenses | -1.25 | -4.39 | -10.45 | -6.42 |
| Pre-tax profit | -13.78 | -14.27 | -30.03 | 57.55 |
| Income taxes | 2.56 | 2.19 | 5.34 | -14.94 |
| Net earnings | -11.22 | -12.08 | -24.69 | 42.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.00 | 4.50 | ||
| Tangible assets total | 9.00 | 4.50 | ||
| Investments total | 9.00 | 9.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.00 | 9.00 | ||
| Current other receivables | 14.09 | 14.09 | 14.09 | |
| Current deferred tax assets | 2.56 | 7.75 | 17.09 | |
| Short term receivables total | 16.65 | 21.84 | 40.18 | 9.00 |
| Cash and bank deposits | 157.60 | 77.78 | 39.48 | 119.91 |
| Cash and cash equivalents | 157.60 | 77.78 | 39.48 | 119.91 |
| Balance sheet total (assets) | 183.25 | 104.12 | 88.67 | 137.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | -40.00 | |||
| Retained earnings | 4.07 | -7.14 | -19.22 | -43.91 |
| Profit of the financial year | -11.22 | -12.08 | -24.69 | 42.61 |
| Shareholders equity total | 32.86 | 20.78 | -3.91 | 38.70 |
| Non-current deferred tax liabilities | 15.64 | |||
| Non-current liabilities total | 15.64 | |||
| Current trade creditors | 58.10 | 34.39 | 15.80 | 18.95 |
| Current owed to participating | 0.95 | 0.07 | 11.79 | 0.36 |
| Short-term deferred tax liabilities | 6.78 | |||
| Other non-interest bearing current liabilities | 75.71 | 48.87 | 64.98 | 73.13 |
| Current liabilities total | 134.76 | 83.34 | 92.57 | 99.22 |
| Balance sheet total (liabilities) | 183.25 | 104.12 | 88.67 | 137.91 |
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