CEFA ApS — Credit Rating and Financial Key Figures
CVR number: 38554166
Nybrovej 91, 2820 Gentofte
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.38 | ||
| EBIT | -2.00 | -0.38 | ||
| Other financial expenses | -0.21 | |||
| Net income from associates (fin.) | 284.00 | 155.00 | - 233.25 | |
| Pre-tax profit | -2.00 | 284.00 | 155.00 | - 233.84 |
| Net earnings | -2.00 | 284.00 | 155.00 | - 233.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 284.00 | 439.00 | 206.14 |
| Investments total | 284.00 | 439.00 | 206.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 39.49 | ||
| Cash and cash equivalents | 39.49 | ||
| Balance sheet total (assets) | 284.00 | 479.00 | 245.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Other reserves | 284.00 | 439.00 | 206.14 | ||
| Retained earnings | -3.00 | - 287.00 | - 158.00 | 230.55 | |
| Profit of the financial year | -2.00 | 284.00 | 155.00 | - 233.84 | |
| Shareholders equity total | -2.00 | -3.00 | 281.00 | 476.00 | 242.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 2.78 | |||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | ||
| Current liabilities total | 2.00 | 3.00 | 3.00 | 3.00 | 2.78 |
| Balance sheet total (liabilities) | 284.00 | 479.00 | 245.63 |
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