CFO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32942199
Mantziusvej 2 A, 2900 Hellerup
info@cfoconsulting.dk
tel: 21416116
www.cfoconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.64 | 385.73 | 86.21 | 29.86 | 8.44 |
| Employee benefit expenses | - 578.00 | - 560.00 | - 480.00 | - 453.70 | - 459.11 |
| EBIT | - 482.36 | - 174.27 | - 393.79 | - 423.84 | - 450.66 |
| Other financial income | 0.22 | 0.17 | |||
| Other financial expenses | -2.26 | -5.23 | -1.10 | -2.18 | -0.45 |
| Pre-tax profit | - 484.62 | - 179.50 | - 394.89 | - 425.81 | - 450.95 |
| Income taxes | 106.98 | 38.62 | 0.32 | 128.70 | |
| Net earnings | - 377.63 | - 140.89 | - 394.57 | - 425.81 | - 322.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.25 | 79.69 | |||
| Current amounts owed by group member comp. | 570.17 | 346.78 | |||
| Current other receivables | 0.01 | 41.24 | 0.02 | 0.02 | 0.02 |
| Current deferred tax assets | 107.00 | 39.00 | 128.70 | ||
| Short term receivables total | 677.18 | 427.03 | 136.27 | 79.71 | 128.72 |
| Cash and bank deposits | 68.26 | 0.80 | 266.87 | 120.66 | |
| Cash and cash equivalents | 68.26 | 0.80 | 266.87 | 120.66 | |
| Balance sheet total (assets) | 677.18 | 495.29 | 137.07 | 346.57 | 249.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 154.06 | - 223.57 | - 364.46 | - 759.03 | -1 184.84 |
| Profit of the financial year | - 377.63 | - 140.89 | - 394.57 | - 425.81 | - 322.25 |
| Shareholders equity total | -23.57 | - 164.46 | - 559.03 | - 984.84 | -1 307.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.27 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 203.05 | 305.67 | 66.34 | 118.52 | 142.67 |
| Current owed to group member | 381.02 | 991.02 | 1 190.02 | ||
| Other non-interest bearing current liabilities | 258.43 | 348.08 | 242.74 | 215.87 | 213.77 |
| Current liabilities total | 700.75 | 659.75 | 696.10 | 1 331.41 | 1 556.46 |
| Balance sheet total (liabilities) | 677.18 | 495.29 | 137.07 | 346.57 | 249.38 |
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