CfP Systems A/S — Credit Rating and Financial Key Figures
CVR number: 41893796
Lille Strandstræde 24, 1254 København K
info@corpfp.com
tel: 70220700
www.corpfp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | - 332.01 | - 193.14 | -12.27 |
| Employee benefit expenses | -41.19 | -52.30 | ||
| Total depreciation | - 751.67 | |||
| EBIT | -12.17 | - 373.20 | - 997.11 | -12.27 |
| Other financial expenses | -0.16 | -1.45 | -0.32 | |
| Net income from associates (fin.) | -0.66 | - 392.00 | 134.03 | - 116.77 |
| Pre-tax profit | -13.00 | - 766.64 | - 863.40 | - 129.04 |
| Net earnings | -13.00 | - 766.64 | - 863.40 | - 129.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 51.66 | 751.67 | ||
| Intangible assets total | 51.66 | 751.67 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 399.34 | 7.34 | 141.37 | 24.60 |
| Investments total | 399.34 | 22.53 | 141.37 | 24.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.84 | 87.06 | 0.18 | |
| Short term receivables total | 5.84 | 87.06 | 0.18 | |
| Cash and bank deposits | 377.48 | 37.54 | 27.91 | 12.59 |
| Cash and cash equivalents | 377.48 | 37.54 | 27.91 | 12.59 |
| Balance sheet total (assets) | 834.32 | 898.79 | 169.28 | 37.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 40.30 | 586.30 | ||
| Retained earnings | -40.30 | - 599.30 | - 779.64 | -1 643.04 |
| Profit of the financial year | -13.00 | - 766.64 | - 863.40 | - 129.04 |
| Shareholders equity total | 387.00 | - 379.64 | -1 243.04 | -1 372.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.40 | |||
| Current owed to group member | 444.40 | 1 103.54 | 1 411.54 | 1 409.44 |
| Other non-interest bearing current liabilities | 2.92 | 169.49 | 0.78 | |
| Current liabilities total | 447.32 | 1 278.43 | 1 412.32 | 1 409.44 |
| Balance sheet total (liabilities) | 834.32 | 898.79 | 169.28 | 37.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.