CEFEG Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40793127
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 370.25 | - 297.26 | - 307.25 | - 221.54 |
| Employee benefit expenses | - 456.12 | - 675.29 | - 602.92 | - 280.35 |
| EBIT | - 826.37 | - 972.54 | - 910.18 | - 501.90 |
| Other financial income | 0.54 | |||
| Other financial expenses | -0.56 | -1.10 | -69.43 | - 105.33 |
| Pre-tax profit | - 826.93 | - 973.64 | - 979.60 | - 606.68 |
| Income taxes | 179.05 | - 179.05 | ||
| Net earnings | - 647.89 | -1 152.69 | - 979.60 | - 606.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.06 | |||
| Current other receivables | 0.38 | 7.06 | 16.94 | 29.84 |
| Current deferred tax assets | 179.05 | |||
| Short term receivables total | 179.43 | 7.06 | 48.00 | 29.84 |
| Cash and bank deposits | 20.78 | 20.17 | 31.83 | 115.98 |
| Cash and cash equivalents | 20.78 | 20.17 | 31.83 | 115.98 |
| Balance sheet total (assets) | 200.21 | 27.23 | 79.83 | 145.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 647.89 | -2 224.34 | -3 203.95 | |
| Profit of the financial year | - 647.89 | -1 152.69 | - 979.60 | - 606.68 |
| Shareholders equity total | - 607.89 | -1 760.58 | -3 163.95 | -3 770.63 |
| Non-current owed to group member | 706.80 | 1 716.13 | 3 169.35 | 3 892.52 |
| Non-current liabilities total | 706.80 | 1 716.13 | 3 169.35 | 3 892.52 |
| Current loans from credit institutions | 0.47 | |||
| Current trade creditors | 3.32 | 33.90 | 10.00 | |
| Other non-interest bearing current liabilities | 97.97 | 71.68 | 40.53 | 13.46 |
| Current liabilities total | 101.30 | 71.68 | 74.43 | 23.94 |
| Balance sheet total (liabilities) | 200.21 | 27.23 | 79.83 | 145.83 |
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