CEFIRA ApS — Credit Rating and Financial Key Figures

CVR number: 36498129
Promenadebyen 10, 5000 Odense C
cefira@outlook.dk
tel: 21819910
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 taxes4.49-14.46
Net earnings-15.90-26.26-11.42-14.55-52.45

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment34.1622.7711.39
Tangible assets total34.1622.7711.39
Investments total
Long term receivables total
Finished products/goods96.2296.2296.2296.2248.11
Inventories total96.2296.2296.2296.2248.11
Current deferred tax assets14.46
Short term receivables total14.46
Cash and bank deposits0.580.160.130.100.09
Cash and cash equivalents0.580.160.130.100.09
Balance sheet total (assets)145.41119.16107.7496.3248.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings15.90-26.26-37.67-52.22
Profit of the financial year-15.90-26.26-11.42-14.55-52.45
Shareholders equity total50.0023.7412.32-2.22-54.67
Non-current liabilities total
Other non-interest bearing current liabilities95.4195.4295.4298.54102.86
Current liabilities total95.4195.4295.4298.54102.86
Balance sheet total (liabilities)145.41119.16107.7496.3248.20
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version