Cefira ApSActive
Key figures
-51.249 kr.-1.523,3%
Gross profit 2021
Key ratios
2021-51.249 kr.
EBITDA
-113,4%
Equity ratio
0,5×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20232023Taxable income 0 kr.0 kr.
2022Taxable income 0 kr.0 kr.
2021Taxable income -51.249 kr.0 kr.
2020Taxable income -3.157 kr.0 kr.
2019Taxable income -30 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2021
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 580 | 163 | 133 | 101 | 86 |
| Total current assets | 111.253 | 96.381 | 96.351 | 96.319 | 48.195 |
| Total non-current assets | 34.161 | 22.775 | 11.389 | 0 | — |
| Total assets | 145.414 | 119.156 | 107.740 | 96.319 | 48.195 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 95.414 | 95.415 | 95.415 | 98.540 | 102.865 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 95.414 | 95.415 | 95.415 | 98.540 | 102.865 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 0 | -26.259 | -37.675 | -52.221 | -104.670 |
| Profit for the year | -15.903 | -26.259 | -11.416 | -14.546 | -52.449 |
| Total equity | 50.000 | 23.741 | 12.325 | -2.221 | -54.670 |
| Income statement | |||||
| Gross profit | -9.002 | -418 | -30 | -3.157 | -51.249 |
| Operating profit | -20.388 | -11.804 | -11.416 | — | -51.249 |
| EBITDA | -9.002 | -418 | -30 | — | -51.249 |
| Profit before income tax | -20.388 | -11.804 | -11.416 | — | -52.449 |
| Profit for the reporting year | -15.903 | -26.259 | -11.416 | -14.546 | -52.449 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | 11.386 | 11.386 | 11.386 | 11.389 | 0 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2021Selskabets aktiviteter består i at drive virksomhed med fremstilling og salg samt hermed forbundet virksomhed.
Resultatopgørelsen for tiden 01.01.21 - 31.12.21 udviser et resultat på DKK -52.449 mod DKK -14.546 for tiden 01.01.20 - 31.12.20. Balancen viser en egenkapital på DKK -54.670. Oplysninger om fortsat drift Selskabet forventes afviklet og aflægger på det grundlag regnskabet på realisationsbasis.
Excerpt from the management's review in the latest annual report.