Ceven2 Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43640933
Ørnestens Vænge 41, 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 662.96 |
| Employee benefit expenses | -1 387.09 |
| EBIT | 275.87 |
| Other financial expenses | -1.25 |
| Pre-tax profit | 274.61 |
| Income taxes | -62.17 |
| Net earnings | 212.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 209.87 | |
| Current other receivables | 0.64 | |
| Short term receivables total | 210.51 | |
| Cash and bank deposits | 572.93 | 214.86 |
| Cash and cash equivalents | 572.93 | 214.86 |
| Balance sheet total (assets) | 572.93 | 425.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 122.00 |
| Retained earnings | 0.23 | - 121.77 |
| Profit of the financial year | 212.44 | |
| Shareholders equity total | 154.23 | 252.67 |
| Non-current liabilities total | ||
| Current owed to participating | 2.72 | 2.48 |
| Short-term deferred tax liabilities | 29.17 | |
| Other non-interest bearing current liabilities | 415.98 | 141.04 |
| Current liabilities total | 418.70 | 172.70 |
| Balance sheet total (liabilities) | 572.93 | 425.37 |
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