Ceox ApS — Credit Rating and Financial Key Figures

CVR number: 40388133
Paradisæblevej 84, 2500 Valby
info@ceox.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-4.80
External services-66.99-13.46-17.18
Gross profit-4.80-5.17-66.99-13.46-17.18
Employee benefit expenses-56.08-92.84
EBIT-4.80-5.17- 123.07- 106.29-17.18
Other financial income0.140.03
Pre-tax profit-4.67-5.14- 123.07- 106.29-17.18
Net earnings-4.67-5.14- 123.07- 106.29-17.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.16276.4881.47
Short term receivables total0.16276.4881.47
Cash and bank deposits5.170.03183.4465.65120.20
Cash and cash equivalents5.170.03183.4465.65120.20
Balance sheet total (assets)5.33276.51183.44147.11120.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0040.0040.0040.00
Shares repurchased-17.18
Other reserves17.18
Retained earnings-4.67-9.81213.4197.38
Profit of the financial year-4.67-5.14- 123.07- 106.29-17.18
Shareholders equity total5.330.19-92.88147.11120.20
Non-current liabilities total
Other non-interest bearing current liabilities276.32276.32
Current liabilities total276.32276.32
Balance sheet total (liabilities)5.33276.51183.44147.11120.20
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