CECU ApS — Credit Rating and Financial Key Figures
CVR number: 29212910
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.87 | 256.42 | -1 749.50 | -10 814.28 | -4 786.65 |
| Employee benefit expenses | -5.00 | -2.92 | -5.00 | -5.00 | -5.00 |
| Total depreciation | -20.89 | -12.19 | -1 953.60 | - 680.89 | - 290.94 |
| EBIT | 495.98 | 241.32 | -3 708.10 | -11 500.17 | -5 082.59 |
| Other financial income | 42 464.66 | 5 776.57 | 9 361.97 | 2 713.40 | 3 986.27 |
| Other financial expenses | -31.89 | -22.58 | -3.42 | - 759.64 | -49.21 |
| Net income from associates (fin.) | 4 853.05 | 1 881.02 | |||
| Pre-tax profit | 47 781.80 | 7 876.33 | 5 650.46 | -9 546.40 | -1 145.53 |
| Income taxes | - 153.34 | -1 181.53 | - 116.81 | 2 089.17 | 241.09 |
| Net earnings | 47 628.46 | 6 694.80 | 5 533.65 | -7 457.23 | - 904.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.98 | 1 648.79 | 1 627.90 | 1 207.01 | 1 186.12 |
| Machinery and equipment | 6 572.47 | 6 572.47 | 3 290.24 | 3 030.24 | 2 760.20 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 8 233.45 | 8 221.26 | 4 918.14 | 4 237.25 | 3 946.31 |
| Holdings in group member companies | 32 568.81 | 32 568.81 | 33 573.96 | 32 568.81 | |
| Participating interests | 49 742.92 | 51 623.94 | 51 623.94 | 51 623.94 | 51 623.94 |
| Other non-current investments | 0.00 | ||||
| Investments total | 49 742.92 | 84 192.75 | 84 192.75 | 85 197.90 | 84 192.74 |
| Non-current loans receivable | 448.78 | ||||
| Non-current other receivables | 10 404.00 | 11 463.67 | |||
| Long term receivables total | 10 404.00 | 11 912.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 803.61 | 825.98 | 7 381.41 | 9 267.01 | 29 735.84 |
| Current owed by particip. interest comp. | 16 258.20 | 14 815.82 | 18 834.80 | 19 396.05 | |
| Current other receivables | 47.66 | 7 845.04 | 244.82 | 221.91 | 317.85 |
| Current deferred tax assets | 2 309.45 | 3 470.44 | |||
| Short term receivables total | 16 851.27 | 24 929.22 | 22 442.05 | 30 633.17 | 52 920.17 |
| Other current investments | 95 260.07 | 1 519.76 | 2 511.20 | 3 291.51 | |
| Cash and bank deposits | 6 625.49 | 60 012.89 | 50 442.28 | 20 651.76 | 1 162.03 |
| Cash and cash equivalents | 101 885.55 | 61 532.65 | 52 953.49 | 23 943.27 | 1 162.03 |
| Balance sheet total (assets) | 176 713.19 | 178 875.88 | 164 506.43 | 154 415.59 | 154 133.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128 560.43 | 147 259.60 | 153 954.40 | 159 488.05 | 152 030.82 |
| Profit of the financial year | 47 628.46 | 6 694.80 | 5 533.65 | -7 457.23 | - 904.44 |
| Shareholders equity total | 176 313.89 | 154 079.40 | 159 613.05 | 152 155.82 | 151 251.38 |
| Provisions | 261.51 | 1 260.47 | 418.88 | -0.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 182.56 | 1 140.96 | 639.16 | 919.92 | |
| Other non-interest bearing current liabilities | 137.79 | 23 353.45 | 3 333.54 | 1 620.61 | 1 962.42 |
| Current liabilities total | 137.79 | 23 536.01 | 4 474.49 | 2 259.77 | 2 882.34 |
| Balance sheet total (liabilities) | 176 713.19 | 178 875.88 | 164 506.43 | 154 415.59 | 154 133.71 |
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