CEFIBU ApS — Credit Rating and Financial Key Figures

CVR number: 42020214

Jacobsmindevej 18 B, 3050 Humlebæk

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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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