Ceon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41777621
Bjerrevænget 9, Brejning 7080 Børkop
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 541.00 | 874.00 | 719.00 | 1 157.83 |
| Employee benefit expenses | - 539.00 | - 615.00 | - 611.00 | - 815.69 |
| EBIT | 3.00 | 259.00 | 108.00 | 342.15 |
| Other financial income | 1.00 | 2.31 | ||
| Other financial expenses | -1.00 | -2.00 | -3.00 | |
| Pre-tax profit | 0.47 | 257.00 | 107.00 | 344.46 |
| Income taxes | 0.53 | -57.00 | -25.00 | -77.22 |
| Net earnings | 1.00 | 200.00 | 82.00 | 267.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 204.00 | 308.00 | 71.00 | 140.11 |
| Current other receivables | 5.00 | 36.00 | 21.92 | |
| Short term receivables total | 209.00 | 308.00 | 107.00 | 162.02 |
| Cash and bank deposits | 230.00 | 299.00 | 383.00 | 457.70 |
| Cash and cash equivalents | 230.00 | 299.00 | 383.00 | 457.70 |
| Balance sheet total (assets) | 439.00 | 607.00 | 490.00 | 619.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 201.00 | 132.51 | ||
| Profit of the financial year | 1.00 | 200.00 | 82.00 | 267.24 |
| Shareholders equity total | 41.00 | 240.00 | 323.00 | 589.75 |
| Provisions | -1.00 | -1.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 30.00 | 128.00 | 7.50 |
| Current owed to participating | 176.40 | |||
| Current owed to group member | 184.00 | 109.00 | ||
| Short-term deferred tax liabilities | 1.00 | 57.00 | ||
| Other non-interest bearing current liabilities | 33.60 | 171.00 | 40.00 | 22.48 |
| Current liabilities total | 399.00 | 367.00 | 168.00 | 29.98 |
| Balance sheet total (liabilities) | 439.00 | 607.00 | 490.00 | 619.73 |
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