CIFON Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43010654
Klostervej 60, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.80 | -7.48 | -12.95 |
| EBIT | -4.80 | -7.48 | -12.95 |
| Other financial income | 11.26 | ||
| Other financial expenses | -13.65 | -24.73 | -6.30 |
| Income from other inv. held as non-curr. assets | 3 728.25 | ||
| Pre-tax profit | -18.45 | 3 696.04 | -7.99 |
| Income taxes | - 563.01 | ||
| Net earnings | -18.45 | 3 133.04 | -7.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 680.00 | 680.00 | 680.00 |
| Long term receivables total | 680.00 | 680.00 | 680.00 |
| Inventories total | |||
| Current deferred tax assets | 11.14 | ||
| Short term receivables total | 11.14 | ||
| Cash and bank deposits | 6.68 | 2 489.19 | 2 487.56 |
| Cash and cash equivalents | 6.68 | 2 489.19 | 2 487.56 |
| Balance sheet total (assets) | 686.68 | 3 180.33 | 3 167.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.45 | 3 114.59 | |
| Profit of the financial year | -18.45 | 3 133.04 | -7.99 |
| Shareholders equity total | 21.55 | 3 154.59 | 3 146.60 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 665.13 | 25.75 | 20.96 |
| Current liabilities total | 665.13 | 25.75 | 20.96 |
| Balance sheet total (liabilities) | 686.68 | 3 180.33 | 3 167.56 |
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