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CF One ApS
APS
Active
Reklamebeskyttelse
CVR 42092002
Vadgårdsvej 49, 9640
Farsø
Activities of agents involved in the wholesale of food, beverages and tobacco
·
NACE 4617
Est. 2021 · 5 years old
1 employees
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Activities of agents involved in the wholesale of food, beverages and tobacco
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CF One ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
902
506
1.434
460
126
Staff expenses
-0
-0
-856
-609
-335
EBITDA
902
506
578
-150
-208
Depreciation & amort.
-0
-0
-6
-10
-17
EBIT
902
506
572
-160
-225
Net financials
-20
-3
-11
1
-4
Profit before tax
882
503
561
-159
-229
Tax
196
109
125
-2
-0
Net profit
686
394
436
-157
-229
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
986
1.101
1.693
1.339
859
Equity
726
1.005
1.324
1.105
808
Long-term debt
0
0
0
0
0
Short-term debt
260
96
368
234
51
Total debt
260
96
368
234
51
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-165.0%
This company
2021
2025
Soliditetsgrad
94.1%
This company
38.2%
Market median
+146% vs market
2021
2025
Egenkapitalforrentning
-28.4%
This company
18.4%
Market median
-254% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-181.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2025
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-05 – 2021-12-31
View
PDF
More on CF One ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
