CEA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30504607
Dronningens Tværgade 30, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 355.03 | 2 942.18 | 3 077.72 | 2 346.14 | 2 688.08 |
| Employee benefit expenses | -2 750.24 | -3 045.76 | -2 738.15 | -4 540.80 | -5 055.66 |
| Total depreciation | -6.25 | -8.33 | -8.33 | -2.08 | |
| EBIT | 598.54 | - 111.91 | 331.23 | -2 196.74 | -2 367.59 |
| Other financial income | 50.03 | 0.53 | |||
| Other financial expenses | -21.84 | -32.93 | -38.14 | -52.48 | - 151.05 |
| Reduction non-current investment assets | -91.61 | -2.85 | -18.39 | ||
| Net income from associates (fin.) | - 276.69 | -15.95 | |||
| Pre-tax profit | 576.70 | - 236.44 | 340.27 | -2 525.91 | -2 552.45 |
| Income taxes | - 127.92 | 22.06 | -69.26 | 424.40 | 192.79 |
| Net earnings | 448.77 | - 214.38 | 271.01 | -2 101.51 | -2 359.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 10.42 | 2.08 | ||
| Tangible assets total | 18.75 | 10.42 | 2.08 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 100.00 | 8.39 | 5.55 | 5.55 | 17.15 |
| Long term receivables total | 100.00 | 8.39 | 5.55 | 5.55 | 17.15 |
| Inventories total | |||||
| Current trade debtors | 177.69 | 287.97 | 159.38 | 133.16 | 95.10 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 91.71 | 39.83 | 56.46 | 59.55 | 66.39 |
| Current other receivables | 208.54 | 240.02 | 34.29 | 21.11 | 11.38 |
| Current deferred tax assets | 32.00 | 505.90 | 670.69 | ||
| Short term receivables total | 477.95 | 599.82 | 750.14 | 719.73 | 843.57 |
| Cash and bank deposits | 826.57 | 1 050.59 | 684.57 | 418.14 | 83.44 |
| Cash and cash equivalents | 826.57 | 1 050.59 | 684.57 | 418.14 | 83.44 |
| Balance sheet total (assets) | 1 453.27 | 1 699.21 | 1 472.34 | 1 173.42 | 944.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15.75 | 22.96 | - 191.42 | 79.59 | -2 021.92 |
| Profit of the financial year | 448.77 | - 214.38 | 271.01 | -2 101.51 | -2 359.66 |
| Shareholders equity total | 664.52 | 8.58 | 279.59 | -1 821.92 | -4 181.58 |
| Provisions | 24.30 | 12.88 | |||
| Non-current advances received | 141.85 | ||||
| Non-current owed to group member | 908.59 | 3 366.38 | |||
| Non-current liabilities total | 141.85 | 908.59 | 3 366.38 | ||
| Current loans from credit institutions | 3.99 | 4.55 | 2.46 | 1.64 | |
| Advances received | 126.30 | 148.13 | |||
| Current trade creditors | 156.11 | 213.22 | 56.98 | 445.59 | 263.47 |
| Short-term deferred tax liabilities | 45.65 | 12.19 | |||
| Other non-interest bearing current liabilities | 558.69 | 1 472.86 | 968.85 | 785.33 | 1 095.21 |
| Accruals and deferred income | 727.07 | 250.92 | |||
| Current liabilities total | 764.44 | 1 690.64 | 1 038.02 | 2 086.75 | 1 759.37 |
| Balance sheet total (liabilities) | 1 453.27 | 1 699.21 | 1 472.34 | 1 173.42 | 944.16 |
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