Cifour A/S — Credit Rating and Financial Key Figures
CVR number: 40670912
Søndergade 2, 8000 Aarhus C
tel: 20115544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | 9.29 | 9.53 | 2 558.75 | 6 262.78 |
| EBIT | -7.42 | 9.29 | 9.53 | 2 558.75 | 6 262.78 |
| Other financial expenses | -1.40 | -1.91 | -1.80 | - 865.97 | -3 957.74 |
| Pre-tax profit | -8.82 | 7.38 | 7.72 | 1 692.79 | 2 305.04 |
| Income taxes | 1.70 | -1.70 | -1.52 | - 372.42 | - 507.86 |
| Net earnings | -7.12 | 5.68 | 6.21 | 1 320.37 | 1 797.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 85 003.70 | 92 322.04 | |
| Long term receivables total | 300.00 | 300.00 | 85 003.70 | 92 322.04 | |
| Inventories total | |||||
| Current other receivables | 1.07 | 1.07 | 413.59 | 656.56 | |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 1.70 | 1.07 | 1.07 | 413.59 | 656.56 |
| Cash and bank deposits | 497.43 | 203.80 | 211.54 | 8.47 | 8.40 |
| Cash and cash equivalents | 497.43 | 203.80 | 211.54 | 8.47 | 8.40 |
| Balance sheet total (assets) | 499.13 | 504.87 | 512.61 | 85 425.75 | 92 987.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 1 300.00 | 1 750.00 | |||
| Retained earnings | -7.12 | -1.44 | -1 295.23 | -1 724.86 | |
| Profit of the financial year | -7.12 | 5.68 | 6.21 | 1 320.37 | 1 797.18 |
| Shareholders equity total | 492.88 | 498.56 | 504.77 | 21 325.14 | 21 822.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63 608.72 | 70 489.88 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 1.52 | 372.42 | 507.83 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.08 | 99.48 | 141.98 | |
| Current liabilities total | 6.25 | 6.31 | 7.84 | 64 100.62 | 71 164.68 |
| Balance sheet total (liabilities) | 499.13 | 504.87 | 512.61 | 85 425.75 | 92 987.01 |
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