CFOplus ApS — Credit Rating and Financial Key Figures
CVR number: 44934248
Elmegårdsalle 52, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 644.14 |
| Wages and salaries | - 451.01 |
| Social security expenses | -87.10 |
| EBIT | 106.03 |
| Pre-tax profit | 106.03 |
| Income taxes | -23.43 |
| Net earnings | 82.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 266.83 |
| Current amounts owed by group member comp. | 0.67 |
| Short term receivables total | 267.50 |
| Cash and bank deposits | 158.75 |
| Cash and cash equivalents | 158.75 |
| Balance sheet total (assets) | 426.25 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 82.61 |
| Retained earnings | -82.61 |
| Profit of the financial year | 82.61 |
| Shareholders equity total | 122.61 |
| Non-current liabilities total | |
| Current trade creditors | 0.54 |
| Short-term deferred tax liabilities | 23.43 |
| Other non-interest bearing current liabilities | 279.68 |
| Current liabilities total | 303.64 |
| Balance sheet total (liabilities) | 426.25 |
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