CF 02 ApS — Credit Rating and Financial Key Figures
CVR number: 44047519
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 270.63 | - 211.48 |
| EBIT | -4 270.63 | - 211.48 |
| Pre-tax profit | -4 270.63 | - 211.48 |
| Income taxes | 939.13 | 44.19 |
| Net earnings | -3 331.50 | - 167.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.99 | |
| Current deferred tax assets | 939.13 | 983.31 |
| Short term receivables total | 939.13 | 991.30 |
| Cash and bank deposits | 37.96 | 95.24 |
| Cash and cash equivalents | 37.96 | 95.24 |
| Balance sheet total (assets) | 977.09 | 1 086.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.13 | 40.00 |
| Retained earnings | -3 331.37 | |
| Profit of the financial year | -3 331.50 | - 167.29 |
| Shareholders equity total | -3 291.37 | -3 458.66 |
| Non-current liabilities total | ||
| Current owed to group member | 4 249.41 | 4 534.58 |
| Other non-interest bearing current liabilities | 19.04 | 10.63 |
| Current liabilities total | 4 268.45 | 4 545.20 |
| Balance sheet total (liabilities) | 977.09 | 1 086.54 |
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