Cecilie's ApS — Credit Rating and Financial Key Figures
CVR number: 38239872
Hørkær 1 A, 2730 Herlev
info@cecilies.dk
tel: 55555050
www.cecilies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 163.86 | 5 834.95 | 10 844.36 | 13 941.46 | 13 722.52 |
| Employee benefit expenses | -4 735.83 | -5 428.17 | -8 149.72 | -10 270.26 | -9 780.77 |
| Total depreciation | - 372.40 | - 465.61 | - 469.16 | - 399.24 | - 405.85 |
| EBIT | 55.63 | -58.84 | 2 225.48 | 3 271.96 | 3 535.90 |
| Other financial income | 18.45 | 19.46 | 24.48 | ||
| Other financial expenses | -14.78 | 10.66 | -68.52 | -4.38 | -10.40 |
| Pre-tax profit | 40.84 | -48.18 | 2 175.40 | 3 287.04 | 3 549.98 |
| Income taxes | 10.00 | -5.65 | - 479.07 | - 723.18 | - 781.42 |
| Net earnings | 50.84 | -53.83 | 1 696.33 | 2 563.85 | 2 768.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 777.33 | 647.78 | 518.22 | 388.65 | 259.11 |
| Intangible assets total | 777.33 | 647.78 | 518.22 | 388.65 | 259.11 |
| Machinery and equipment | 1 121.14 | 942.08 | 682.78 | 482.10 | 288.60 |
| Tangible assets total | 1 121.14 | 942.08 | 682.78 | 482.10 | 288.60 |
| Investments total | 662.66 | 669.66 | 669.66 | 669.66 | 669.66 |
| Long term receivables total | |||||
| Finished products/goods | 101.82 | 129.64 | 225.63 | 190.43 | 139.24 |
| Inventories total | 101.82 | 129.64 | 225.63 | 190.43 | 139.24 |
| Current trade debtors | 206.08 | 179.49 | 419.89 | 546.85 | 541.58 |
| Current amounts owed by group member comp. | 343.91 | 663.51 | 132.38 | 609.48 | 692.12 |
| Prepayments and accrued income | 51.09 | 8.42 | 261.34 | 185.68 | 68.19 |
| Current other receivables | 595.14 | 124.07 | 79.85 | 248.25 | 236.84 |
| Short term receivables total | 1 196.22 | 975.50 | 893.46 | 1 590.25 | 1 538.72 |
| Cash and bank deposits | 704.29 | 2 189.16 | 4 042.82 | 4 660.62 | 3 315.36 |
| Cash and cash equivalents | 704.29 | 2 189.16 | 4 042.82 | 4 660.62 | 3 315.36 |
| Balance sheet total (assets) | 4 563.47 | 5 553.81 | 7 032.57 | 7 981.72 | 6 210.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 4 250.00 | 2 750.00 | ||
| Retained earnings | 1 612.59 | 1 663.43 | 9.61 | -2 544.07 | -2 730.21 |
| Profit of the financial year | 50.84 | -53.83 | 1 696.33 | 2 563.85 | 2 768.56 |
| Shareholders equity total | 1 713.43 | 1 659.61 | 3 355.93 | 4 319.79 | 2 838.35 |
| Provisions | 34.00 | 39.65 | 67.35 | 74.50 | 19.00 |
| Non-current other liabilities | 51.41 | ||||
| Non-current liabilities total | 51.41 | ||||
| Advances received | 66.31 | 203.75 | 236.56 | 219.66 | 158.72 |
| Current trade creditors | 134.96 | 139.29 | 385.52 | 302.43 | 246.12 |
| Current owed to group member | 1 589.69 | 1 603.50 | 1 462.69 | 40.19 | 858.01 |
| Short-term deferred tax liabilities | 451.37 | 716.03 | 836.92 | ||
| Other non-interest bearing current liabilities | 973.65 | 1 908.02 | 1 073.15 | 2 309.13 | 1 253.58 |
| Current liabilities total | 2 764.62 | 3 854.55 | 3 609.29 | 3 587.44 | 3 353.35 |
| Balance sheet total (liabilities) | 4 563.47 | 5 553.81 | 7 032.57 | 7 981.72 | 6 210.70 |
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