CEFIBU ApS — Credit Rating and Financial Key Figures
CVR number: 42020214
Jacobsmindevej 18 B, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.77 | 426.76 | 492.13 | 532.31 |
| Employee benefit expenses | - 153.55 | - 457.95 | - 478.66 | - 498.57 |
| EBIT | 8.21 | -31.19 | 13.47 | 33.74 |
| Other financial income | 0.15 | |||
| Other financial expenses | -1.12 | -0.68 | -0.45 | -1.08 |
| Pre-tax profit | 7.09 | -31.87 | 13.02 | 32.81 |
| Income taxes | -1.76 | 6.30 | 3.59 | -7.33 |
| Net earnings | 5.33 | -25.56 | 16.61 | 25.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.70 | 15.25 | 13.85 | |
| Current other receivables | 3.70 | |||
| Current deferred tax assets | 4.47 | 9.89 | 2.56 | |
| Short term receivables total | 25.87 | 25.14 | 16.42 | |
| Cash and bank deposits | 82.18 | 35.85 | 54.23 | 76.20 |
| Cash and cash equivalents | 82.18 | 35.85 | 54.23 | 76.20 |
| Balance sheet total (assets) | 82.18 | 61.72 | 79.38 | 92.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.33 | -20.23 | -3.62 | |
| Profit of the financial year | 5.33 | -25.56 | 16.61 | 25.49 |
| Shareholders equity total | 45.34 | 19.77 | 36.38 | 61.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.60 | 6.94 | 5.25 | 14.12 |
| Current owed to participating | 0.22 | 0.22 | ||
| Short-term deferred tax liabilities | 1.84 | |||
| Other non-interest bearing current liabilities | 33.41 | 35.02 | 37.53 | 16.41 |
| Current liabilities total | 36.85 | 41.95 | 43.00 | 30.75 |
| Balance sheet total (liabilities) | 82.18 | 61.72 | 79.38 | 92.62 |
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