CE Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42147168
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 66.22 | |||
| External services | -1.19 | -1.75 | -5.11 | -3.37 |
| Gross profit | -1.19 | 64.47 | -5.11 | -3.37 |
| EBIT | -1.19 | 64.47 | -5.11 | -3.37 |
| Other financial income | 0.72 | 5.45 | 6.90 | |
| Other financial expenses | -0.03 | -0.71 | -0.07 | -0.02 |
| Pre-tax profit | -1.22 | 64.47 | 0.28 | 3.51 |
| Income taxes | 0.60 | -0.06 | -0.77 | |
| Net earnings | -1.22 | 65.07 | 0.21 | 2.74 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1.01 | |||
| Investments total | 1.01 | |||
| Non-curr. owed by group member comp. | 71.65 | 73.65 | ||
| Long term receivables total | 71.65 | 73.65 | ||
| Inventories total | ||||
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 0.60 | 0.15 | ||
| Short term receivables total | 0.75 | 0.15 | ||
| Cash and bank deposits | 4.83 | 71.18 | 0.35 | 0.09 |
| Cash and cash equivalents | 4.83 | 71.18 | 0.35 | 0.09 |
| Balance sheet total (assets) | 5.84 | 71.93 | 72.14 | 73.74 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 | 5.37 |
| Retained earnings | 1.01 | -0.21 | 64.86 | 65.07 |
| Profit of the financial year | -1.22 | 65.07 | 0.21 | 2.74 |
| Shareholders equity total | 5.16 | 70.23 | 70.44 | 73.18 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.68 | 1.70 | 1.70 | 0.56 |
| Current liabilities total | 0.68 | 1.70 | 1.70 | 0.56 |
| Balance sheet total (liabilities) | 5.84 | 71.93 | 72.14 | 73.74 |
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