CEFO ApS
CVRCVR number30193059
Company financials
Key figures
Updated 26 Feb 2026
- Return on assets
- –
- Return on equity
- -6.5%
- Current ratio
- 909.8%
- Equity ratio
- 39.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 64,406 |
Finance income | 0 |
Finance expenses | 94,081 |
Tax expense | -3,241 |
Profit/loss for the year | -96,566 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 25,293 |
Current assets | 204,639 |
Non-current assets | 3,571,950 |
Total assets | 3,776,589 |
Equity | 1,476,818 |
Liabilities | 2,299,771 |
Current liabilities | 22,492 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 10,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 1,396,818 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 3,571,950 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er køb og salg af ejerandele.
Development in activities and financial affairs
Årets resultat udgør kr. -96.566.
Egenkapitalen udgør kr. 1.476.818.
Årets resultat anses ikke som tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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