CEAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35632840
Vedbæk Strandvej 413, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 9.00 | 2.00 | 21.00 | 22.87 |
| EBIT | -13.00 | 9.00 | 2.00 | 21.00 | 22.87 |
| Other financial income | 12.09 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.40 | ||
| Pre-tax profit | -14.00 | 8.00 | 2.00 | 21.00 | 34.56 |
| Income taxes | -4.00 | -8.34 | |||
| Net earnings | -14.00 | 8.00 | 2.00 | 17.00 | 26.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 14.53 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 14.53 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 86.46 | ||||
| Cash and bank deposits | 25.00 | 38.00 | 38.00 | 64.00 | 14.12 |
| Cash and cash equivalents | 25.00 | 38.00 | 38.00 | 64.00 | 100.58 |
| Balance sheet total (assets) | 42.00 | 53.00 | 53.00 | 79.00 | 115.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -17.00 | -8.00 | -7.00 | 9.63 |
| Profit of the financial year | -14.00 | 8.00 | 2.00 | 17.00 | 26.22 |
| Shareholders equity total | 33.00 | 41.00 | 44.00 | 60.00 | 85.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.00 | 8.34 | |||
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 1.00 | 8.00 | 13.92 |
| Current liabilities total | 9.00 | 12.00 | 9.00 | 19.00 | 29.26 |
| Balance sheet total (liabilities) | 42.00 | 53.00 | 53.00 | 79.00 | 115.11 |
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