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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.21 | 826.96 | 706.92 | 736.85 | 598.69 |
| Employee benefit expenses | - 438.80 | - 765.13 | - 632.47 | - 690.30 | - 767.85 |
| EBIT | 276.42 | 61.83 | 74.45 | 46.55 | - 169.16 |
| Other financial income | 1.68 | 7.79 | 0.55 | 0.33 | |
| Other financial expenses | -3.58 | -10.21 | -4.53 | -4.88 | -9.22 |
| Pre-tax profit | 274.51 | 59.40 | 69.92 | 42.21 | - 178.05 |
| Income taxes | -60.66 | -15.42 | -17.60 | -10.32 | 34.37 |
| Net earnings | 213.85 | 43.99 | 52.32 | 31.90 | - 143.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.28 | 74.26 | 56.53 | 191.36 | 308.90 |
| Current other receivables | 212.95 | 169.48 | 332.57 | 342.83 | 5.03 |
| Current deferred tax assets | 29.34 | ||||
| Short term receivables total | 293.23 | 243.74 | 389.10 | 534.19 | 343.26 |
| Cash and bank deposits | 273.73 | 374.54 | 264.48 | 258.89 | 358.00 |
| Cash and cash equivalents | 273.73 | 374.54 | 264.48 | 258.89 | 358.00 |
| Balance sheet total (assets) | 566.96 | 618.28 | 653.58 | 793.08 | 701.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.79 | 158.06 | 202.05 | 254.37 | 286.27 |
| Profit of the financial year | 213.85 | 43.99 | 52.32 | 31.90 | - 143.68 |
| Shareholders equity total | 208.06 | 252.05 | 304.37 | 336.27 | 192.58 |
| Provisions | 11.43 | 17.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.35 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 91.11 | 95.05 | 107.91 | 133.63 | 5.37 |
| Short-term deferred tax liabilities | 27.02 | 9.00 | 35.44 | 10.32 | |
| Other non-interest bearing current liabilities | 192.00 | 228.34 | 189.85 | 296.87 | 487.32 |
| Current liabilities total | 347.47 | 348.39 | 349.21 | 456.82 | 508.69 |
| Balance sheet total (liabilities) | 566.96 | 618.28 | 653.58 | 793.08 | 701.27 |
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