CETA ApS — Credit Rating and Financial Key Figures
CVR number: 42336963
Helgas Høj 55, 2950 Vedbæk
J.tyson@ceta.partners
tel: 30318884
www.CETA.partners
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 036.07 | 1 423.65 | 1 706.02 | 1 875.70 |
| Employee benefit expenses | -1 012.70 | -1 440.82 | -1 627.73 | -1 876.87 |
| Total depreciation | -5.28 | -11.54 | -6.26 | -2.55 |
| EBIT | 18.09 | -28.72 | 72.04 | -3.71 |
| Other financial income | 0.23 | 0.61 | 7.69 | 9.09 |
| Other financial expenses | -2.15 | -7.82 | -19.33 | -10.12 |
| Pre-tax profit | 16.17 | -35.93 | 60.39 | -4.74 |
| Income taxes | -3.59 | 7.14 | -17.15 | |
| Net earnings | 12.58 | -28.79 | 43.24 | -4.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.81 | 6.26 | 2.60 | |
| Tangible assets total | 17.81 | 6.26 | 2.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 158.11 | 111.73 | 35.28 | 243.73 |
| Prepayments and accrued income | 31.68 | 215.49 | ||
| Current other receivables | 234.31 | 217.49 | ||
| Current deferred tax assets | 0.33 | 4.93 | ||
| Short term receivables total | 190.11 | 332.15 | 269.59 | 461.22 |
| Cash and bank deposits | 325.52 | 387.19 | 403.86 | 363.68 |
| Cash and cash equivalents | 325.52 | 387.19 | 403.86 | 363.68 |
| Balance sheet total (assets) | 533.44 | 725.61 | 673.45 | 827.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.58 | -16.21 | 27.03 | |
| Profit of the financial year | 12.58 | -28.79 | 43.24 | -4.74 |
| Shareholders equity total | 52.58 | 23.79 | 67.03 | 62.29 |
| Provisions | 328.92 | 2.02 | 1.17 | 1.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.34 | 10.09 | 0.03 | 2.06 |
| Current owed to participating | 35.11 | 38.46 | 309.13 | |
| Short-term deferred tax liabilities | 13.60 | |||
| Other non-interest bearing current liabilities | 139.60 | 654.60 | 553.18 | 452.90 |
| Current liabilities total | 151.94 | 699.80 | 605.26 | 764.09 |
| Balance sheet total (liabilities) | 533.44 | 725.61 | 673.45 | 827.51 |
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