CEIMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40544941
Brinken 17, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -3.29 | -5.10 | -0.05 | -4.38 |
| EBIT | -3.27 | -3.29 | -5.10 | -0.05 | -4.38 |
| Other financial expenses | -1.00 | -1.79 | -18.00 | -18.90 | |
| Pre-tax profit | -3.27 | -4.29 | -6.89 | -18.05 | -23.27 |
| Net earnings | -3.27 | -4.29 | -6.89 | -18.05 | -23.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 123.25 | 123.25 | 493.25 | 493.25 | 493.25 |
| Long term receivables total | 123.25 | 123.25 | 493.25 | 493.25 | 493.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 0.08 | |||
| Cash and cash equivalents | 0.02 | 0.08 | |||
| Balance sheet total (assets) | 123.27 | 123.33 | 493.25 | 493.25 | 493.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.71 | -14.98 | -19.27 | -26.16 | -44.20 |
| Profit of the financial year | -3.27 | -4.29 | -6.89 | -18.05 | -23.27 |
| Shareholders equity total | 25.02 | 20.73 | 13.84 | -4.20 | -27.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 95.00 | 99.35 | 474.91 | 492.95 | 516.23 |
| Current liabilities total | 98.25 | 102.60 | 479.41 | 497.45 | 520.73 |
| Balance sheet total (liabilities) | 123.27 | 123.33 | 493.25 | 493.25 | 493.25 |
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