CEBA 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33507100
Henriettevej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.76 | - 196.95 | - 252.74 | -70.95 | - 211.99 |
| Other operating expenses | -20.00 | ||||
| EBIT | - 262.76 | - 216.95 | - 252.74 | -70.95 | - 211.99 |
| Other financial income | 1 404.73 | 899.52 | 71.44 | 9.80 | 5.43 |
| Other financial expenses | - 132.31 | - 180.63 | - 506.51 | -54.51 | -20.30 |
| Pre-tax profit | 1 009.65 | 501.93 | - 687.81 | - 115.66 | - 226.86 |
| Income taxes | -1.19 | -8.11 | 146.22 | 22.24 | - 173.24 |
| Net earnings | 1 008.46 | 493.82 | - 541.60 | -93.43 | - 400.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Current deferred tax assets | 9.99 | 148.31 | 171.82 | ||
| Short term receivables total | 12.39 | 2.40 | 150.71 | 174.22 | 2.40 |
| Other current investments | 3 691.41 | 3 306.48 | 2 507.25 | 1 832.06 | |
| Cash and bank deposits | 58.42 | 130.40 | 71.13 | 10.59 | |
| Cash and cash equivalents | 3 749.83 | 3 436.88 | 2 578.38 | 1 842.65 | |
| Balance sheet total (assets) | 3 852.22 | 3 439.28 | 2 729.09 | 2 016.88 | 2.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 778.25 | 230.20 | 724.03 | 182.43 | 89.01 |
| Profit of the financial year | 1 008.46 | 493.82 | - 541.60 | -93.43 | - 400.10 |
| Shareholders equity total | 310.20 | 804.03 | 262.43 | 169.01 | - 231.09 |
| Non-current owed to group member | 3 407.85 | ||||
| Non-current liabilities total | 3 407.85 | ||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 16.54 | ||||
| Current owed to participating | 134.16 | 213.09 | 427.83 | 401.54 | |
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 2 416.33 | 2 038.82 | 1 446.32 | 216.42 | |
| Current liabilities total | 134.16 | 2 635.25 | 2 466.65 | 1 847.87 | 233.49 |
| Balance sheet total (liabilities) | 3 852.22 | 3 439.28 | 2 729.09 | 2 016.88 | 2.40 |
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