Cephalofair Games ApS — Credit Rating and Financial Key Figures
CVR number: 42039160
Bredgade 20 A, 1260 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.60 | -14.11 | -7.59 | -21.76 |
| EBIT | -3.60 | -14.11 | -7.59 | -21.76 |
| Other financial expenses | -0.12 | -0.00 | ||
| Pre-tax profit | -3.60 | -14.11 | -7.71 | -21.76 |
| Net earnings | -3.60 | -14.11 | -7.71 | -21.76 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.62 | 10.96 | 6.77 | |
| Short term receivables total | 3.62 | 10.96 | 6.77 | |
| Cash and bank deposits | 5.40 | 5.40 | ||
| Cash and cash equivalents | 5.40 | 5.40 | ||
| Balance sheet total (assets) | 5.40 | 9.02 | 10.96 | 6.77 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained earnings | -3.60 | -17.71 | -25.42 | |
| Profit of the financial year | -3.60 | -14.11 | -7.71 | -21.76 |
| Shareholders equity total | 1.80 | -12.31 | -20.02 | -41.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 11.97 | 20.51 | 35.00 | |
| Other non-interest bearing current liabilities | 3.60 | 9.36 | 10.47 | 13.55 |
| Current liabilities total | 3.60 | 21.32 | 30.98 | 48.55 |
| Balance sheet total (liabilities) | 5.40 | 9.02 | 10.96 | 6.77 |
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