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CFI Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44038579
Tidselbakken 26 E, 9310 Vodskov
sorenemborg@gmail.com
tel: 41606027
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.03 | -8.37 |
| EBIT | -10.03 | -8.37 |
| Other financial income | 0.59 | 0.91 |
| Other financial expenses | - 153.20 | |
| Pre-tax profit | - 162.64 | -7.46 |
| Net earnings | - 162.64 | -7.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 000.00 | 3 000.00 |
| Investments total | 6 000.00 | 3 000.00 |
| Non-current loans receivable | -3 000.00 | |
| Long term receivables total | -3 000.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.56 | 28.10 |
| Cash and cash equivalents | 38.56 | 28.10 |
| Balance sheet total (assets) | 3 038.56 | 3 028.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3 143.20 | 2 980.56 |
| Profit of the financial year | - 162.64 | -7.46 |
| Shareholders equity total | 3 030.56 | 3 023.10 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 5.00 |
| Current liabilities total | 8.00 | 5.00 |
| Balance sheet total (liabilities) | 3 038.56 | 3 028.10 |
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