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CEFRA ApS
APS
Active
CVR 36454377
Nylandsvej 81, 4600
Køge
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2014 · 11 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CEFRA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-2
-2
-6
-5
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2
-2
-6
-5
-7
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2
-2
-6
-5
-7
Net financials
873
337
1.049
990
-1.332
Profit before tax
871
335
1.043
985
-1.339
Tax
69
-105
41
19
47
Net profit
802
440
1.001
967
-1.386
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.872
3.314
4.231
5.072
4.727
Equity
2.794
3.177
4.120
5.025
3.639
Long-term debt
0
0
0
0
0
Short-term debt
77
136
112
46
1.088
Total debt
77
136
112
46
1.088
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-693000.0%
This company
2021
2025
Equity ratio
77.0%
This company
38.2%
Market median
+102% vs market
2021
2025
Return on equity
-38.1%
This company
18.4%
Market median
-307% vs market
2021
2025
Net profit margin (of gross profit)
-138617700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CEFRA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
