CEFIRA ApS — Credit Rating and Financial Key Figures
CVR number: 36498129
Promenadebyen 10, 5000 Odense C
cefira@outlook.dk
tel: 21819910
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -0.42 | -0.03 | -3.16 | -51.25 |
| Total depreciation | -11.39 | -11.39 | -11.39 | -11.39 | |
| EBIT | -20.39 | -11.80 | -11.42 | -14.55 | -51.25 |
| Other financial expenses | -1.20 | ||||
| Pre-tax profit | -20.39 | -11.80 | -11.42 | -14.55 | -52.45 |
| Income taxes | 4.49 | -14.46 | |||
| Net earnings | -15.90 | -26.26 | -11.42 | -14.55 | -52.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.16 | 22.77 | 11.39 | ||
| Tangible assets total | 34.16 | 22.77 | 11.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.22 | 96.22 | 96.22 | 96.22 | 48.11 |
| Inventories total | 96.22 | 96.22 | 96.22 | 96.22 | 48.11 |
| Current deferred tax assets | 14.46 | ||||
| Short term receivables total | 14.46 | ||||
| Cash and bank deposits | 0.58 | 0.16 | 0.13 | 0.10 | 0.09 |
| Cash and cash equivalents | 0.58 | 0.16 | 0.13 | 0.10 | 0.09 |
| Balance sheet total (assets) | 145.41 | 119.16 | 107.74 | 96.32 | 48.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.90 | -26.26 | -37.67 | -52.22 | |
| Profit of the financial year | -15.90 | -26.26 | -11.42 | -14.55 | -52.45 |
| Shareholders equity total | 50.00 | 23.74 | 12.32 | -2.22 | -54.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.41 | 95.42 | 95.42 | 98.54 | 102.86 |
| Current liabilities total | 95.41 | 95.42 | 95.42 | 98.54 | 102.86 |
| Balance sheet total (liabilities) | 145.41 | 119.16 | 107.74 | 96.32 | 48.20 |
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