Cecilie KA71 ApS — Credit Rating and Financial Key Figures
CVR number: 39794721
Østre Havnevej 5, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.76 | 144.04 | 43.89 | 84.67 | 95.93 |
| Employee benefit expenses | -40.88 | ||||
| Total depreciation | -35.32 | -36.00 | -36.00 | -36.00 | -31.19 |
| EBIT | 139.44 | 67.16 | 7.89 | 48.67 | 64.74 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -47.33 | -41.59 | -37.95 | -57.08 | -55.36 |
| Pre-tax profit | 92.11 | 25.58 | -30.06 | ||
| Income taxes | -20.26 | -5.63 | 6.61 | 1.85 | -2.12 |
| Profit/loss from discontinued operations | -8.39 | 9.60 | |||
| Net earnings | 71.85 | 19.95 | -23.45 | -6.54 | 7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 315.13 | 290.89 | 266.65 | 242.41 | 218.17 |
| Intangible assets total | 315.13 | 290.89 | 266.65 | 242.41 | 218.17 |
| Machinery and equipment | 459.27 | 447.50 | 435.74 | 423.98 | 417.03 |
| Tangible assets total | 459.27 | 447.50 | 435.74 | 423.98 | 417.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Prepayments and accrued income | 1.47 | 0.40 | 0.40 | 0.40 | |
| Current other receivables | 10.19 | ||||
| Current deferred tax assets | 16.30 | 2.75 | 4.11 | 5.95 | 3.84 |
| Short term receivables total | 26.50 | 4.23 | 4.51 | 6.35 | 4.24 |
| Cash and bank deposits | 129.52 | 83.59 | 55.09 | 97.50 | 77.58 |
| Cash and cash equivalents | 129.52 | 83.59 | 55.09 | 97.50 | 77.58 |
| Balance sheet total (assets) | 930.42 | 826.21 | 761.99 | 770.25 | 717.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.17 | -31.32 | -11.37 | -34.82 | -41.36 |
| Profit of the financial year | 71.85 | 19.95 | -23.45 | -6.54 | 7.48 |
| Shareholders equity total | 18.68 | 38.63 | 15.18 | 8.64 | 16.12 |
| Provisions | 13.18 | 5.26 | |||
| Non-current loans from credit institutions | 677.11 | 509.37 | |||
| Non-current other liabilities | 781.31 | 714.07 | 695.80 | ||
| Non-current liabilities total | 781.31 | 714.07 | 695.80 | 677.11 | 509.37 |
| Current loans from credit institutions | 20.00 | 19.00 | |||
| Current owed to participating | 78.57 | 23.80 | 26.25 | 26.90 | 131.61 |
| Other non-interest bearing current liabilities | 38.69 | 44.46 | 24.75 | 37.59 | 40.91 |
| Current liabilities total | 117.26 | 68.26 | 51.00 | 84.50 | 191.53 |
| Balance sheet total (liabilities) | 930.42 | 826.21 | 761.99 | 770.25 | 717.01 |
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