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CECN ApS — Credit Rating and Financial Key Figures

CVR number: 35534229
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 158.31-1 638.75-9 310.38-8 948.47-1 982.58
EBIT- 158.31-1 638.75-9 310.38-8 948.47-1 982.58
Other financial income3 448.033 089.242 777.521 999.993 271.23
Other financial expenses-2 599.22-2 459.04-3 054.10-3 199.06-4 556.17
Net income from associates (fin.)16 994.1941 184.5472 757.5642 086.43-39 099.31
Pre-tax profit17 684.7040 175.9963 170.6031 938.89-42 366.84
Income taxes- 184.49219.61-59.35- 255.52433.70
Net earnings17 500.2140 395.6063 111.2531 683.37-41 933.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies52 789.4339 780.2131 628.9532 328.1670 388.02
Participating interests22 643.46200.27195.7547 120.088 926.36
Investments total75 432.8839 980.4731 824.7079 448.2479 314.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.69 929.1468 245.2230 719.912 429.11105 030.74
Current owed by particip. interest comp.6 058.67
Current other receivables4 043.124 253.7965 215.33127 145.23
Current deferred tax assets196.163 000.77700.87281.81693.15
Short term receivables total80 227.0975 499.7796 636.10129 856.15105 723.89
Cash and bank deposits2 119.9510 286.5815 229.25207.02107.41
Cash and cash equivalents2 119.9510 286.5815 229.25207.02107.41
Balance sheet total (assets)157 779.92125 766.83143 690.04209 511.42185 145.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased49 000.0030 000.00
Other reserves66 754.8331 611.72
Retained earnings-10 021.59-40 378.2831 629.0464 740.2996 423.66
Profit of the financial year17 500.2140 395.6063 111.2531 683.37-41 933.13
Shareholders equity total74 313.4580 709.0494 820.29126 503.6654 570.53
Provisions417.71
Non-current deferred tax liabilities151.912 585.00187.8995.15259.44
Non-current liabilities total151.912 585.00187.8995.15259.44
Current trade creditors73.4668.26742.3983.23683.34
Current owed to participating80 659.1441 839.45
Current owed to group member2 045.98413.17459.31
Short-term deferred tax liabilities118.28151.91
Other non-interest bearing current liabilities47 480.1782 829.38129 632.38
Current liabilities total82 896.8642 472.7948 681.8782 912.61130 315.71
Balance sheet total (liabilities)157 779.92125 766.83143 690.04209 511.42185 145.69
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