CEONS ApS — Credit Rating and Financial Key Figures
CVR number: 42496685
Sylager 11, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.12 | -3.18 | -3.49 |
| EBIT | -3.12 | -3.18 | -3.49 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.04 | -25.21 | |
| Pre-tax profit | -3.16 | -28.39 | -3.45 |
| Net earnings | -3.16 | -28.39 | -3.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.96 | 14.80 | 11.35 |
| Cash and cash equivalents | 39.96 | 14.80 | 11.35 |
| Balance sheet total (assets) | 1 289.96 | 1 264.80 | 1 261.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.16 | -31.55 | |
| Profit of the financial year | -3.16 | -28.39 | -3.45 |
| Shareholders equity total | 36.84 | 8.45 | 5.00 |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 |
| Current owed to participating | 3.12 | 6.35 | 6.35 |
| Current liabilities total | 3.12 | 6.35 | 6.35 |
| Balance sheet total (liabilities) | 1 289.96 | 1 264.80 | 1 261.35 |
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