CEFL Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42360732
Nyvej 18, 1851 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 133.00 | 1 468.00 | 689.00 | 999.55 |
| Employee benefit expenses | - 944.00 | - 489.00 | - 625.00 | - 795.47 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | - 135.00 |
| EBIT | 1 054.00 | 844.00 | -71.00 | 69.09 |
| Other financial income | 1 121.00 | 9.00 | 1 299.00 | 1 726.00 |
| Other financial expenses | - 323.00 | -1 184.00 | - 172.00 | -89.20 |
| Pre-tax profit | 1 852.00 | - 331.00 | 1 056.00 | 1 705.89 |
| Income taxes | - 413.00 | 72.00 | - 235.00 | - 378.82 |
| Net earnings | 1 439.00 | - 259.00 | 821.00 | 1 327.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 215.00 | 1 080.00 | 945.00 | 810.00 |
| Intangible assets total | 1 215.00 | 1 080.00 | 945.00 | 810.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 326.00 | 334.00 | 158.00 | |
| Current amounts owed by group member comp. | 11.00 | 76.00 | 87.00 | 92.92 |
| Prepayments and accrued income | 1.00 | 1.00 | 3.00 | 1.32 |
| Current other receivables | 3.00 | |||
| Short term receivables total | 338.00 | 414.00 | 248.00 | 94.24 |
| Other current investments | 5 321.00 | 4 435.00 | 5 554.00 | 7 938.33 |
| Cash and bank deposits | 833.00 | 1 247.00 | 1 367.00 | 611.63 |
| Cash and cash equivalents | 6 154.00 | 5 682.00 | 6 921.00 | 8 549.96 |
| Balance sheet total (assets) | 7 707.00 | 7 176.00 | 8 114.00 | 9 454.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 150.00 | |
| Retained earnings | 5 634.00 | 7 014.00 | 6 693.00 | 7 364.40 |
| Profit of the financial year | 1 439.00 | - 259.00 | 821.00 | 1 327.07 |
| Shareholders equity total | 7 113.00 | 6 854.00 | 7 615.00 | 8 881.48 |
| Provisions | 267.00 | 195.00 | 208.00 | 178.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 21.00 | 20.00 | 24.00 |
| Other non-interest bearing current liabilities | 309.00 | 106.00 | 271.00 | 370.53 |
| Current liabilities total | 327.00 | 127.00 | 291.00 | 394.53 |
| Balance sheet total (liabilities) | 7 707.00 | 7 176.00 | 8 114.00 | 9 454.21 |
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