Ceoth ApS — Credit Rating and Financial Key Figures
CVR number: 41501529
Lyngsiesvej 14 B, Hasle 8210 Aarhus V
info@ceoth.dk
tel: 69146901
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.98 | 84.24 | 27.64 | 68.07 |
| Total depreciation | -19.13 | -19.77 | ||
| EBIT | 42.98 | 84.24 | 8.51 | 48.30 |
| Other financial expenses | -58.50 | -39.40 | -38.82 | -37.98 |
| Pre-tax profit | -15.52 | 44.84 | -30.31 | 10.32 |
| Income taxes | -6.45 | 6.61 | -2.25 | |
| Net earnings | -15.52 | 38.39 | -23.71 | 8.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 809.92 | 2 837.75 | 2 818.61 | 2 830.75 |
| Tangible assets total | 2 809.92 | 2 837.75 | 2 818.61 | 2 830.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current deferred tax assets | 6.61 | 8.56 | ||
| Short term receivables total | 10.00 | 6.61 | 8.56 | |
| Cash and bank deposits | 32.59 | 24.99 | 45.72 | 41.23 |
| Cash and cash equivalents | 32.59 | 24.99 | 45.72 | 41.23 |
| Balance sheet total (assets) | 2 842.52 | 2 872.74 | 2 870.94 | 2 880.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.52 | 22.87 | -0.83 | |
| Profit of the financial year | -15.52 | 38.39 | -23.71 | 8.07 |
| Shareholders equity total | 24.48 | 62.87 | 39.17 | 47.23 |
| Non-current advances received | 20.00 | 20.00 | ||
| Non-current owed to group member | 2 818.03 | 2 746.41 | 2 743.78 | 2 742.10 |
| Non-current other liabilities | 10.00 | 10.00 | ||
| Non-current liabilities total | 2 818.03 | 2 746.41 | 2 773.78 | 2 772.10 |
| Current loans from credit institutions | 51.00 | 52.00 | 51.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 6.45 | 4.20 | ||
| Current liabilities total | 63.45 | 58.00 | 61.20 | |
| Balance sheet total (liabilities) | 2 842.52 | 2 872.74 | 2 870.94 | 2 880.54 |
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