CF E-commerce ApS — Credit Rating and Financial Key Figures
CVR number: 43682490
Smallegade 20, 2000 Frederiksberg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 573.10 |
| Employee benefit expenses | -1 708.34 |
| Total depreciation | - 599.34 |
| EBIT | - 734.58 |
| Other financial income | 8.47 |
| Other financial expenses | - 634.57 |
| Pre-tax profit | -1 360.68 |
| Income taxes | 297.07 |
| Net earnings | -1 063.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 9 647.34 |
| Intangible assets total | 9 647.34 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 017.26 |
| Inventories total | 2 017.26 |
| Current trade debtors | 302.71 |
| Prepayments and accrued income | 186.00 |
| Current other receivables | 1 066.39 |
| Current deferred tax assets | 297.07 |
| Short term receivables total | 1 852.17 |
| Cash and bank deposits | 1 182.80 |
| Cash and cash equivalents | 1 182.80 |
| Balance sheet total (assets) | 14 699.56 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 001.00 |
| Share premium account | 899.00 |
| Profit of the financial year | -1 063.61 |
| Shareholders equity total | 836.39 |
| Capital loans | 305.25 |
| Non-current deferred tax liabilities | 8 564.08 |
| Non-current liabilities total | 8 869.33 |
| Current trade creditors | 2 111.21 |
| Current owed to group member | 28.03 |
| Other non-interest bearing current liabilities | 2 854.59 |
| Current liabilities total | 4 993.84 |
| Balance sheet total (liabilities) | 14 699.56 |
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