CF Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44487896
H.C. Andersens Boulevard 35, 1553 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.02 | -40.49 |
| Employee benefit expenses | -37.50 | |
| EBIT | -58.02 | -77.99 |
| Other financial income | 4.73 | |
| Pre-tax profit | -58.02 | -73.26 |
| Income taxes | 11.39 | 16.12 |
| Net earnings | -46.63 | -57.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 30.00 | 66.68 |
| Current deferred tax assets | 11.39 | 16.12 |
| Short term receivables total | 41.39 | 82.80 |
| Cash and bank deposits | 50.00 | 171.79 |
| Cash and cash equivalents | 50.00 | 171.79 |
| Balance sheet total (assets) | 91.39 | 254.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Share premium account | 10.00 | |
| Retained earnings | 203.37 | |
| Profit of the financial year | -46.63 | -57.14 |
| Shareholders equity total | 3.37 | 196.23 |
| Non-current liabilities total | ||
| Current trade creditors | 88.02 | 42.77 |
| Other non-interest bearing current liabilities | 15.60 | |
| Current liabilities total | 88.02 | 58.37 |
| Balance sheet total (liabilities) | 91.39 | 254.59 |
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