Cegana ApS — Credit Rating and Financial Key Figures
CVR number: 37536776
Bøgildsmindevej 7, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 205.23 | 5 865.52 | 3 013.57 | 3 378.86 | 3 009.64 |
| Employee benefit expenses | - 419.13 | ||||
| Other operating expenses | - 806.18 | ||||
| Total depreciation | -15.53 | ||||
| Reduction in value of non-current assets | -17 376.54 | -3 157.88 | 8 135.54 | 2 159.87 | 240.00 |
| EBIT | 23 760.06 | 2 707.64 | 10 729.97 | 5 538.73 | 3 249.64 |
| Other financial income | 34.42 | 81.85 | 3.07 | ||
| Other financial expenses | -10.36 | -42.40 | - 250.46 | -1 030.35 | -1 368.50 |
| Pre-tax profit | 23 784.12 | 2 747.08 | 10 479.51 | 4 508.38 | 1 884.21 |
| Income taxes | -5 166.33 | - 595.43 | -2 305.48 | - 973.61 | - 416.84 |
| Net earnings | 18 617.79 | 2 151.65 | 8 174.03 | 3 534.77 | 1 467.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 224.72 | 28 902.49 | 37 160.13 | 39 320.00 | 39 560.00 |
| Tangible assets total | 89 224.72 | 28 902.49 | 37 160.13 | 39 320.00 | 39 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.75 | 431.73 | 1 285.62 | 1 090.41 | 944.21 |
| Current amounts owed by group member comp. | 14 023.60 | 11 623.97 | |||
| Prepayments and accrued income | 92.61 | 41.09 | 19.51 | ||
| Current other receivables | 0.00 | 1.15 | |||
| Short term receivables total | 14 696.97 | 12 096.78 | 1 306.28 | 1 090.41 | 944.21 |
| Cash and bank deposits | 1 155.47 | 9 102.52 | 546.37 | 410.41 | 258.29 |
| Cash and cash equivalents | 1 155.47 | 9 102.52 | 546.37 | 410.41 | 258.29 |
| Balance sheet total (assets) | 105 077.16 | 50 101.79 | 39 012.78 | 40 820.82 | 40 762.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 49 300.16 | ||||
| Shares repurchased | 46 608.34 | ||||
| Other reserves | -46 608.34 | ||||
| Retained earnings | 23 511.61 | 37 429.57 | -7 027.12 | 1 146.91 | 4 681.68 |
| Profit of the financial year | 18 617.79 | 2 151.65 | 8 174.03 | 3 534.77 | 1 467.37 |
| Shareholders equity total | 91 929.57 | 40 081.22 | 1 646.91 | 5 181.68 | 6 649.05 |
| Provisions | 6 970.73 | 1 198.04 | 3 069.30 | 3 581.11 | 3 693.06 |
| Non-current loans from credit institutions | 24 107.13 | 23 092.66 | 22 177.94 | ||
| Non-current other liabilities | 3 424.57 | 1 572.00 | 7 374.51 | 1 488.87 | 1 510.74 |
| Non-current deferred tax liabilities | 461.82 | 304.88 | |||
| Non-current liabilities total | 3 424.57 | 1 572.00 | 31 481.64 | 25 043.35 | 23 993.56 |
| Current loans from credit institutions | 1 226.11 | 1 306.27 | 1 702.88 | ||
| Current trade creditors | 52.88 | 446.19 | 117.64 | 455.49 | |
| Current owed to participating | 5 926.36 | 2 075.00 | 2 101.01 | ||
| Current owed to group member | 2 178.75 | 1 593.52 | |||
| Short-term deferred tax liabilities | 1 399.63 | 6 368.12 | 72.70 | ||
| Other non-interest bearing current liabilities | 1 299.78 | 436.23 | -4 527.89 | 999.16 | 1 029.41 |
| Current liabilities total | 2 752.30 | 7 250.53 | 2 814.92 | 7 014.68 | 6 426.83 |
| Balance sheet total (liabilities) | 105 077.16 | 50 101.79 | 39 012.78 | 40 820.82 | 40 762.50 |
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