CEFO ApS — Credit Rating and Financial Key Figures
CVR number: 30193059
Snaregade 4, 1205 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.52 | - 140.16 | -0.81 | 30.47 | 117.16 |
| EBIT | - 160.52 | - 140.16 | -0.81 | 30.47 | 117.16 |
| Other financial income | 31.48 | 0.13 | 0.00 | 102.11 | |
| Other financial expenses | -67.25 | -68.08 | - 116.19 | - 134.72 | - 242.17 |
| Reduction non-current investment assets | - 110.85 | ||||
| Income from other inv. held as non-curr. assets | 662.45 | - 292.47 | 195.54 | 666.08 | 151.51 |
| Pre-tax profit | 466.15 | - 500.58 | 78.55 | 561.83 | 17.76 |
| Income taxes | 5.21 | 77.22 | 25.09 | 22.95 | 5.04 |
| Net earnings | 471.36 | - 423.36 | 103.63 | 584.78 | 22.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 047.83 | 2 517.65 | 3 185.40 | 3 856.83 | 3 884.63 |
| Long term receivables total | 2 047.83 | 2 517.65 | 3 185.40 | 3 856.83 | 3 884.63 |
| Inventories total | |||||
| Current other receivables | 237.69 | ||||
| Current deferred tax assets | 55.40 | 121.61 | 146.11 | 168.26 | 173.30 |
| Short term receivables total | 293.09 | 121.61 | 146.11 | 168.26 | 173.30 |
| Cash and bank deposits | 152.84 | 3.43 | 0.60 | 10.03 | 38.26 |
| Cash and cash equivalents | 152.84 | 3.43 | 0.60 | 10.03 | 38.26 |
| Balance sheet total (assets) | 2 493.77 | 2 642.70 | 3 332.11 | 4 035.13 | 4 096.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 854.16 | 1 325.53 | 902.17 | 1 005.80 | 1 470.59 |
| Profit of the financial year | 471.36 | - 423.36 | 103.63 | 584.78 | 22.80 |
| Shareholders equity total | 1 405.53 | 982.17 | 1 085.80 | 1 670.59 | 1 693.38 |
| Non-current other liabilities | 2 235.50 | 2 352.92 | 2 370.97 | ||
| Non-current liabilities total | 2 235.50 | 2 352.92 | 2 370.97 | ||
| Current trade creditors | 7.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 1 088.24 | 1 660.53 | 3.81 | 1.63 | 21.83 |
| Current liabilities total | 1 088.24 | 1 660.53 | 10.81 | 11.63 | 31.83 |
| Balance sheet total (liabilities) | 2 493.77 | 2 642.70 | 3 332.11 | 4 035.13 | 4 096.19 |
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