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