C.E. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31492335
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.54 | -18.05 | - 325.96 | -23.10 | -18.80 |
| EBIT | -20.54 | -18.05 | - 325.96 | -23.10 | -18.80 |
| Other financial income | 74.85 | 2.20 | 17.36 | 28.39 | 377.98 |
| Other financial expenses | -1 780.52 | - 336.41 | - 112.03 | - 274.13 | -7 358.93 |
| Income from other inv. held as non-curr. assets | -10.48 | ||||
| Pre-tax profit | -1 736.68 | - 352.26 | - 420.64 | - 268.85 | -6 999.75 |
| Income taxes | 12.20 | ||||
| Net earnings | -1 724.48 | - 352.26 | - 420.64 | - 268.85 | -6 999.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 505.72 | 18 206.38 | 17 641.18 | 17 641.18 | 11 194.54 |
| Non-current other receivables | 1 016.44 | ||||
| Long term receivables total | 18 505.72 | 18 206.38 | 17 641.18 | 17 641.18 | 12 210.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.58 | 962.78 | 957.52 | 954.42 | 980.47 |
| Current other receivables | 842.99 | 929.31 | 1 192.01 | 1 125.93 | 70.65 |
| Current deferred tax assets | 21.43 | 9.23 | 9.23 | 9.23 | 9.23 |
| Short term receivables total | 1 839.00 | 1 901.32 | 2 158.77 | 2 089.59 | 1 060.36 |
| Balance sheet total (assets) | 20 344.72 | 20 107.70 | 19 799.95 | 19 730.77 | 13 271.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 037.88 | 9 313.40 | 8 961.14 | 8 540.50 | 8 271.66 |
| Profit of the financial year | -1 724.48 | - 352.26 | - 420.64 | - 268.85 | -6 999.75 |
| Shareholders equity total | 9 438.40 | 9 086.14 | 8 665.50 | 8 396.66 | 1 396.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 895.02 | 11 007.07 | 11 119.95 | 11 314.86 | 11 841.17 |
| Current trade creditors | 11.30 | 14.50 | 14.50 | 19.25 | 19.25 |
| Other non-interest bearing current liabilities | 14.01 | ||||
| Current liabilities total | 10 906.32 | 11 021.57 | 11 134.45 | 11 334.11 | 11 874.43 |
| Balance sheet total (liabilities) | 20 344.72 | 20 107.70 | 19 799.95 | 19 730.77 | 13 271.34 |
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