Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ceon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41777621
Bjerrevænget 9, Brejning 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit541.00874.00719.001 158.001 516.71
Employee benefit expenses- 539.00- 615.00- 611.00- 816.00- 850.35
EBIT3.00259.00108.00342.00666.36
Other financial income1.002.000.20
Other financial expenses-1.00-2.00-3.00
Pre-tax profit0.47257.00107.00344.00666.56
Income taxes0.53-57.00-25.00-77.00- 149.25
Net earnings1.00200.0082.00267.00517.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors204.00308.0071.00140.00121.73
Current other receivables5.0036.0022.0020.22
Short term receivables total209.00308.00107.00162.00141.95
Cash and bank deposits230.00299.00383.00458.00905.92
Cash and cash equivalents230.00299.00383.00458.00905.92
Balance sheet total (assets)439.00607.00490.00620.001 047.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00300.00
Retained earnings201.00133.0099.75
Profit of the financial year1.00200.0082.00267.00517.31
Shareholders equity total41.00240.00323.00590.00957.06
Provisions-1.00-1.00
Non-current liabilities total
Current trade creditors4.0030.00128.008.0010.00
Current owed to participating176.40
Current owed to group member184.00109.00
Short-term deferred tax liabilities1.0057.0060.52
Other non-interest bearing current liabilities33.60171.0040.0022.0020.28
Current liabilities total399.00367.00168.0030.0090.81
Balance sheet total (liabilities)439.00607.00490.00620.001 047.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.