CF Invest, Børkop ApSActive
Key figures
129.346 kr.-22,8%
Gross profit 2025/26
-22,8%
Average annual change 2024/25–2025/26
Key ratios
2025/2689,1%
Equity ratio
18×
Current ratio
29,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 163.066 | 260.386 |
| Total current assets | 375.029 | 400.868 |
| Total non-current assets | — | — |
| Total assets | 375.029 | 400.868 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 123.984 | 22.078 |
| Non-current liabilities | 0 | 21.758 |
| Total liabilities | 123.984 | 43.836 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 126.045 | 232.032 |
| Profit for the year | -29.386 | 105.987 |
| Total equity | 251.045 | 357.032 |
| Income statement | ||
| Gross profit | 167.440 | 129.346 |
| Operating profit | -44.552 | 129.346 |
| Profit before income tax | -37.546 | 135.905 |
| Profit for the reporting year | -29.386 | 105.987 |
| Labour costs | 211.992 | 0 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets aktivitet har i lighed med tidligere år bestået af serviceydelser indenfor renovering og vedligeholdelse af ejendomme, samt dermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.