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CFL ApS — Credit Rating and Financial Key Figures

CVR number: 44414120
Havneholmen 48, 1561 København V
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit450.113 252.66
Employee benefit expenses- 445.20-3 241.36
EBIT4.9211.29
Other financial income0.140.28
Other financial expenses-2.30-0.21
Pre-tax profit2.7511.37
Income taxes-0.62-2.53
Net earnings2.138.84

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors143.00
Current other receivables0.261.13
Short term receivables total143.251.13
Cash and bank deposits344.74913.61
Cash and cash equivalents344.74913.61
Balance sheet total (assets)488.00914.74

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings2.13
Profit of the financial year2.138.84
Shareholders equity total42.1350.97
Non-current liabilities total
Short-term deferred tax liabilities0.672.74
Other non-interest bearing current liabilities445.20861.03
Current liabilities total445.86863.77
Balance sheet total (liabilities)488.00914.74
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