Ceox ApS — Credit Rating and Financial Key Figures
CVR number: 40388133
Paradisæblevej 84, 2500 Valby
info@ceox.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.14 | 0.03 | |||
| 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 receivables | 0.16 | 276.48 | 81.47 | ||
| Short term receivables total | 0.16 | 276.48 | 81.47 | ||
| Cash and bank deposits | 5.17 | 0.03 | 183.44 | 65.65 | 120.20 |
| Cash and cash equivalents | 5.17 | 0.03 | 183.44 | 65.65 | 120.20 |
| Balance sheet total (assets) | 5.33 | 276.51 | 183.44 | 147.11 | 120.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -17.18 | ||||
| Other reserves | 17.18 | ||||
| Retained earnings | -4.67 | -9.81 | 213.41 | 97.38 | |
| Profit of the financial year | -4.67 | -5.14 | - 123.07 | - 106.29 | -17.18 |
| Shareholders equity total | 5.33 | 0.19 | -92.88 | 147.11 | 120.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 276.32 | 276.32 | |||
| Current liabilities total | 276.32 | 276.32 | |||
| Balance sheet total (liabilities) | 5.33 | 276.51 | 183.44 | 147.11 | 120.20 |
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