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Cefikon ApS — Credit Rating and Financial Key Figures
CVR number: 42853852
Ståhøjvej 6, Eldrup 8751 Gedved
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 621.02 | 979.91 | 739.84 | 844.57 |
| Employee benefit expenses | - 522.57 | - 746.77 | - 775.38 | - 611.27 |
| Other operating expenses | -0.17 | |||
| Total depreciation | -7.34 | -51.94 | ||
| EBIT | 98.45 | 233.14 | -42.88 | 181.19 |
| Other financial expenses | -2.00 | -1.95 | -3.78 | -7.13 |
| Pre-tax profit | 96.45 | 231.19 | -46.66 | 174.06 |
| Income taxes | -21.38 | -51.52 | -30.80 | |
| Net earnings | 75.06 | 179.66 | -46.66 | 143.26 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 10.67 | 9.00 | ||
| Long term receivables total | 10.67 | 9.00 | ||
| Inventories total | ||||
| Current trade debtors | 211.75 | 199.06 | 124.99 | |
| Current other receivables | 14.34 | |||
| Current deferred tax assets | 5.00 | 5.00 | ||
| Short term receivables total | 211.75 | 204.06 | 144.33 | |
| Cash and bank deposits | 166.81 | 244.47 | 59.35 | 169.89 |
| Cash and cash equivalents | 166.81 | 244.47 | 59.35 | 169.89 |
| Balance sheet total (assets) | 166.81 | 466.89 | 272.41 | 314.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | -41.04 | 77.63 | -36.54 |
| Profit of the financial year | 75.06 | 179.66 | -46.66 | 143.26 |
| Shareholders equity total | 115.06 | 237.53 | 131.96 | 214.22 |
| Non-current deferred tax liabilities | 21.38 | 51.52 | 33.36 | |
| Non-current liabilities total | 21.38 | 51.52 | 33.36 | |
| Current loans from credit institutions | 21.38 | 51.52 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 23.37 | 149.45 | 81.93 | 59.65 |
| Current liabilities total | 30.37 | 177.84 | 140.45 | 66.65 |
| Balance sheet total (liabilities) | 166.81 | 466.89 | 272.41 | 314.23 |
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