CE Germany ApS — Credit Rating and Financial Key Figures

CVR number: 43274783
Bag Elefanterne 1, 1799 København V
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Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales- 418.41
External services-13.98-9.69-30.06
Gross profit-13.98-9.69- 448.47
EBIT-13.98-9.69- 448.47
Other financial income17.6490.73
Other financial expenses-20.33-14.06-11.00
Income from other inv. held as non-curr. assets-54.57
Net income from associates (fin.)- 350.91
Pre-tax profit-88.89- 357.01- 368.73
Income taxes7.490.78-15.64
Net earnings-81.40- 356.23- 384.38

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies635.31519.35412.90
Investments total635.31519.35412.90
Non-curr. owed by group member comp.522.501 311.26
Non-current loans receivable- 522.50
Long term receivables total1 311.26
Raw materials and consumables20.00
Inventories total20.00
Current other receivables2.26527.50
Current deferred tax assets7.490.72
Short term receivables total9.75528.22
Cash and bank deposits1 458.75830.00119.78
Cash and cash equivalents1 458.75830.00119.78
Balance sheet total (assets)2 103.811 897.571 843.94

Equity and liabilities (kEUR)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves- 221.66
Retained earnings1 967.162 107.411 529.52
Profit of the financial year-81.40- 356.23- 384.38
Shareholders equity total1 985.751 629.521 245.14
Provisions184.42496.38
Non-current liabilities total
Current owed to group member115.2180.8182.69
Other non-interest bearing current liabilities2.842.8219.73
Current liabilities total118.0683.63102.42
Balance sheet total (liabilities)2 103.811 897.571 843.94
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