Cetek ApS — Credit Rating and Financial Key Figures
CVR number: 41463503
Pilelunden 14, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.43 | -10.97 | 417.47 | 764.42 | 563.13 |
| Employee benefit expenses | -53.62 | - 233.45 | - 571.42 | - 432.62 | |
| EBIT | 52.43 | -64.59 | 184.02 | 193.00 | 130.50 |
| Other financial income | 3.77 | 1.94 | 6.05 | 23.45 | |
| Other financial expenses | -0.63 | -2.37 | -0.32 | -1.52 | |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 55.57 | -65.02 | 153.71 | 199.05 | 152.43 |
| Income taxes | -13.25 | 8.80 | -35.42 | -45.76 | -30.83 |
| Net earnings | 42.31 | -56.22 | 118.28 | 153.29 | 121.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | 145.90 | 95.60 | 3.75 | |
| Current amounts owed by group member comp. | 38.00 | 16.00 | 176.17 | 470.55 | |
| Prepayments and accrued income | 12.93 | 14.13 | |||
| Current other receivables | 54.46 | ||||
| Short term receivables total | 95.06 | 161.90 | 284.71 | 488.43 | |
| Cash and bank deposits | 132.51 | 50.12 | 222.11 | 195.79 | 153.05 |
| Cash and cash equivalents | 132.51 | 50.12 | 222.11 | 195.79 | 153.05 |
| Balance sheet total (assets) | 227.57 | 50.12 | 384.01 | 480.49 | 641.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.31 | -13.90 | 104.38 | 257.67 | |
| Profit of the financial year | 42.31 | -56.22 | 118.28 | 153.29 | 121.60 |
| Shareholders equity total | 82.31 | 26.10 | 144.38 | 297.67 | 419.27 |
| Provisions | 8.80 | ||||
| Non-current deferred tax liabilities | 4.45 | 34.42 | 45.76 | 34.34 | |
| Non-current liabilities total | 4.45 | 34.42 | 45.76 | 34.34 | |
| Current trade creditors | 132.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.45 | 33.42 | 45.76 | ||
| Other non-interest bearing current liabilities | 4.56 | 190.21 | 88.64 | 127.10 | |
| Current liabilities total | 136.45 | 19.56 | 205.21 | 137.06 | 187.87 |
| Balance sheet total (liabilities) | 227.57 | 50.12 | 384.01 | 480.49 | 641.48 |
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