CEO SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25207238
Mariehamngade 5, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -19.53 | -8.58 | -17.02 | -9.57 |
| EBIT | -7.51 | -19.53 | -8.58 | -17.02 | -9.57 |
| Other financial income | 3.28 | 152.58 | 196.64 | 0.01 | 0.10 |
| Other financial expenses | -0.95 | -0.34 | |||
| Pre-tax profit | -4.23 | 132.09 | 187.73 | -17.02 | -9.47 |
| Income taxes | 0.93 | -29.79 | -41.30 | ||
| Net earnings | -3.30 | 102.30 | 146.43 | -17.02 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.84 | 133.42 | 147.56 | ||
| Current other receivables | 1.68 | 1.76 | 1.73 | 3.81 | 1.86 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 2.61 | 1.76 | 219.58 | 137.23 | 149.42 |
| Other current investments | 416.18 | ||||
| Cash and bank deposits | 255.09 | 9.92 | 198.85 | 29.76 | 8.10 |
| Cash and cash equivalents | 255.09 | 426.10 | 198.85 | 29.76 | 8.10 |
| Balance sheet total (assets) | 257.69 | 427.85 | 418.43 | 166.98 | 157.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 234.42 | ||||
| Retained earnings | 39.00 | 35.70 | -96.43 | 50.00 | 32.98 |
| Profit of the financial year | -3.30 | 102.30 | 146.43 | -17.02 | -9.47 |
| Shareholders equity total | 160.70 | 263.00 | 409.43 | 157.98 | 148.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 87.99 | 155.86 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 96.99 | 164.86 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 257.69 | 427.85 | 418.43 | 166.98 | 157.52 |
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