Cephalofair Games ApS — Credit Rating and Financial Key Figures
CVR number: 42039160
Kompagnistræde 21, 1208 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.60 | -14.11 | -7.59 |
| EBIT | -3.60 | -14.11 | -7.59 |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -3.60 | -14.11 | -7.71 |
| Net earnings | -3.60 | -14.11 | -7.71 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.62 | 5.56 | |
| Short term receivables total | 3.62 | 5.56 | |
| Cash and bank deposits | 5.40 | 5.40 | 5.40 |
| Cash and cash equivalents | 5.40 | 5.40 | 5.40 |
| Balance sheet total (assets) | 5.40 | 9.02 | 10.96 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 |
| Retained earnings | -3.60 | -17.71 | |
| Profit of the financial year | -3.60 | -14.11 | -7.71 |
| Shareholders equity total | 1.80 | -12.31 | -20.02 |
| Non-current liabilities total | |||
| Current owed to group member | 11.97 | 20.51 | |
| Other non-interest bearing current liabilities | 3.60 | 9.36 | 10.47 |
| Current liabilities total | 3.60 | 21.32 | 30.98 |
| Balance sheet total (liabilities) | 5.40 | 9.02 | 10.96 |
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