Cetec ApS — Credit Rating and Financial Key Figures
CVR number: 37183369
Mølkærparken 69, Ødsted 7100 Vejle
tc@cetec.nu
tel: 20105588
www.cetec.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.78 | 715.21 | 826.96 | 706.92 | 736.85 |
| Employee benefit expenses | - 726.65 | - 438.80 | - 765.13 | - 632.47 | - 690.30 |
| Total depreciation | -6.17 | ||||
| EBIT | 72.97 | 276.42 | 61.83 | 74.45 | 46.55 |
| Other financial income | 1.68 | 7.79 | 0.55 | ||
| Other financial expenses | -5.67 | -3.58 | -10.21 | -4.53 | -4.88 |
| Pre-tax profit | 67.30 | 274.51 | 59.40 | 69.92 | 42.21 |
| Income taxes | -16.23 | -60.66 | -15.42 | -17.60 | -10.32 |
| Net earnings | 51.07 | 213.85 | 43.99 | 52.32 | 31.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.95 | 80.28 | 74.26 | 56.53 | 191.36 |
| Current other receivables | 25.34 | 212.95 | 169.48 | 332.57 | 342.83 |
| Current deferred tax assets | 23.33 | ||||
| Short term receivables total | 161.62 | 293.23 | 243.74 | 389.10 | 534.19 |
| Cash and bank deposits | 89.54 | 273.73 | 374.54 | 264.48 | 258.89 |
| Cash and cash equivalents | 89.54 | 273.73 | 374.54 | 264.48 | 258.89 |
| Balance sheet total (assets) | 251.16 | 566.96 | 618.28 | 653.58 | 793.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.86 | -55.79 | 158.06 | 202.05 | 254.37 |
| Profit of the financial year | 51.07 | 213.85 | 43.99 | 52.32 | 31.90 |
| Shareholders equity total | -5.79 | 208.06 | 252.05 | 304.37 | 336.27 |
| Provisions | 11.43 | 17.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.76 | 37.35 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 88.68 | 91.11 | 95.05 | 107.91 | 133.63 |
| Short-term deferred tax liabilities | 27.02 | 9.00 | 35.44 | 10.32 | |
| Other non-interest bearing current liabilities | 137.51 | 192.00 | 228.34 | 189.85 | 296.87 |
| Current liabilities total | 256.95 | 347.47 | 348.39 | 349.21 | 456.82 |
| Balance sheet total (liabilities) | 251.16 | 566.96 | 618.28 | 653.58 | 793.08 |
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