CEFCON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39069024
Agervænget 11, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.58 | -0.49 | |||
| EBIT | -8.58 | -0.49 | |||
| Other financial income | 7.60 | 122.36 | 0.15 | 0.11 | |
| Other financial expenses | -34.54 | -1.72 | -9.05 | -6.95 | -1.83 |
| Pre-tax profit | -34.54 | 5.88 | 104.73 | -7.30 | -1.72 |
| Net earnings | -34.54 | 5.88 | 104.73 | -7.30 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 128.41 | 135.96 | 107.29 | 100.69 | 100.69 |
| Cash and bank deposits | 2.36 | 1.99 | 6.72 | 6.28 | 4.59 |
| Cash and cash equivalents | 130.78 | 137.95 | 114.00 | 106.96 | 105.27 |
| Balance sheet total (assets) | 130.78 | 137.95 | 114.00 | 106.96 | 105.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.62 | -47.16 | -41.28 | 63.45 | 56.16 |
| Profit of the financial year | -34.54 | 5.88 | 104.73 | -7.30 | -1.72 |
| Shareholders equity total | 2.84 | 8.72 | 113.45 | 106.16 | 104.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 127.94 | 129.22 | 0.55 | 0.81 | 0.84 |
| Current liabilities total | 127.94 | 129.22 | 0.55 | 0.81 | 0.84 |
| Balance sheet total (liabilities) | 130.78 | 137.95 | 114.00 | 106.96 | 105.27 |
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