CEONS ApS — Credit Rating and Financial Key Figures
CVR number: 42496685
Sylager 11, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 0.04 | ||
| Other financial expenses | -0.04 | -25.21 | ||
| Pre-tax profit | -3.16 | -28.39 | -3.45 | 0.04 |
| Net earnings | -3.16 | -28.39 | -3.45 | 0.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | ||
| Investments total | 1 250.00 | 1 250.00 | ||
| Non-current loans receivable | 1 250.00 | 1 250.00 | ||
| Long term receivables total | 1 250.00 | 1 250.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.96 | 14.80 | 11.35 | 11.39 |
| Cash and cash equivalents | 39.96 | 14.80 | 11.35 | 11.39 |
| Balance sheet total (assets) | 1 289.96 | 1 264.80 | 1 261.35 | 1 261.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.16 | -31.55 | -35.00 | |
| Profit of the financial year | -3.16 | -28.39 | -3.45 | 0.04 |
| Shareholders equity total | 36.84 | 8.45 | 5.00 | 5.04 |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Current owed to participating | 3.12 | 6.35 | ||
| Other non-interest bearing current liabilities | 6.35 | 6.35 | ||
| Current liabilities total | 3.12 | 6.35 | 6.35 | 6.35 |
| Balance sheet total (liabilities) | 1 289.96 | 1 264.80 | 1 261.35 | 1 261.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.