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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 036.071 423.651 706.02
Employee benefit expenses-1 012.70-1 440.82-1 627.73
Total depreciation-5.28-11.54-6.26
EBIT18.09-28.7272.04
Other financial income0.230.617.69
Other financial expenses-2.15-7.82-19.34
Pre-tax profit16.17-35.9360.39
Income taxes-3.597.14-17.15
Net earnings12.58-28.7943.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment17.816.26
Tangible assets total17.816.26
Investments total
Long term receivables total
Inventories total
Current trade debtors158.11111.7335.28
Prepayments and accrued income31.68215.49234.31
Current deferred tax assets0.334.93
Short term receivables total190.11332.15269.59
Cash and bank deposits325.52387.19403.86
Cash and cash equivalents325.52387.19403.86
Balance sheet total (assets)533.44725.61673.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings12.58-16.21
Profit of the financial year12.58-28.7943.24
Shareholders equity total52.5823.7967.03
Provisions328.922.021.17
Non-current liabilities total
Current trade creditors12.3410.0910.95
Current owed to participating35.1138.46
Short-term deferred tax liabilities13.60
Other non-interest bearing current liabilities139.60654.60542.25
Current liabilities total151.94699.80605.26
Balance sheet total (liabilities)533.44725.61673.45
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