CEKON ApS — Credit Rating and Financial Key Figures
CVR number: 38869485
Mariagervej 424, Hastrup 8981 Spentrup
peter.norup@gmail.com
tel: 25370101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.85 | 380.11 | 1 133.20 | 789.01 | 57.62 |
| Employee benefit expenses | - 328.93 | - 346.94 | -0.75 | ||
| Other operating expenses | -9.73 | ||||
| Total depreciation | -52.08 | - 120.49 | - 117.17 | - 138.73 | - 180.12 |
| EBIT | -8.23 | 259.61 | 677.37 | 303.34 | - 123.25 |
| Other financial income | 0.51 | 1.14 | |||
| Other financial expenses | -8.82 | -5.95 | -6.16 | -11.70 | -10.52 |
| Pre-tax profit | -17.05 | 253.66 | 671.21 | 292.15 | - 132.62 |
| Income taxes | 3.75 | -56.30 | - 147.91 | -69.90 | 28.52 |
| Net earnings | -13.30 | 197.37 | 523.31 | 222.25 | - 104.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.66 | 97.88 | 360.91 | 681.53 | 530.85 |
| Tangible assets total | 126.66 | 97.88 | 360.91 | 681.53 | 530.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.75 | 198.31 | 456.98 | 371.43 | 341.93 |
| Prepayments and accrued income | 100.83 | 141.08 | 89.25 | 55.75 | |
| Current other receivables | 0.01 | 7.67 | |||
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 107.46 | 299.15 | 598.08 | 460.68 | 405.35 |
| Cash and bank deposits | 53.06 | 230.55 | 477.87 | 524.96 | 401.27 |
| Cash and cash equivalents | 53.06 | 230.55 | 477.87 | 524.96 | 401.27 |
| Balance sheet total (assets) | 287.18 | 627.58 | 1 436.85 | 1 667.17 | 1 337.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -26.27 | -39.57 | -42.20 | 481.10 | 703.35 |
| Profit of the financial year | -13.30 | 197.37 | 523.31 | 222.25 | - 104.11 |
| Shareholders equity total | 10.43 | 207.80 | 731.10 | 753.35 | 649.24 |
| Provisions | 30.05 | 39.73 | 45.90 | 17.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 133.06 | 385.84 | 332.18 | 360.65 |
| Current owed to group member | 241.21 | 171.12 | 31.96 | 377.80 | 310.12 |
| Short-term deferred tax liabilities | 17.53 | 138.23 | 63.73 | ||
| Other non-interest bearing current liabilities | 29.54 | 68.02 | 109.99 | 94.20 | 0.06 |
| Current liabilities total | 276.75 | 389.73 | 666.02 | 867.92 | 670.83 |
| Balance sheet total (liabilities) | 287.18 | 627.58 | 1 436.85 | 1 667.17 | 1 337.46 |
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