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CFL Entreprise A/S
A/S
Active
CVR 11974430
Vallerødvænge 6, 2960
Rungsted Kyst
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1988 · 38 years old
1 employees
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Denmark
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Companies
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Engineering activities and related technical consultancy
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CFL Entreprise A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
168
639
1.519
1.030
38
Staff expenses
-171
-558
-440
-69
-498
EBITDA
-3
-542
-249
69
-622
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3
-542
-249
69
-622
Net financials
-865
528
422
-298
860
Profit before tax
-868
-14
173
-229
238
Tax
38
-0
-0
-0
-12
Net profit
-906
-14
173
-229
251
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.514
2.534
2.389
1.949
2.344
Equity
1.099
2.005
2.020
1.847
2.076
Long-term debt
415
32
1
1
1
Short-term debt
0
497
368
102
267
Total debt
415
529
369
103
268
Financial ratios
5-year trend
EBITDA margin
-1,7 %
This company
15,8 %
Market median
This company
Market median
111% below market
2021
2025
Equity ratio
72,6 %
This company
38,2 %
Market median
This company
Market median
90% above market
2021
2025
Return on equity
-82,4 %
This company
18,4 %
Market median
This company
Market median
548% below market
2021
2025
Net profit margin
-537,8 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,11×
This company
1,12×
Market median
This company
Market median
90% below market
2021
2025
Debt / equity
0,38×
This company
0,62×
Market median
This company
Market median
39% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CFL Entreprise A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
