Caeciller Design ApS — Credit Rating and Financial Key Figures
CVR number: 36398205
Eirsvej 13, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -5.46 | -10.12 | 329.06 | -4.63 |
| Employee benefit expenses | - 178.37 | -2.13 | |||
| EBIT | -3.90 | -5.46 | -10.12 | 150.70 | -6.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 121.30 | -0.13 | -0.48 | -0.13 | -9.90 |
| Pre-tax profit | - 125.20 | -5.60 | -10.60 | 150.57 | -16.65 |
| Income taxes | 17.59 | 3.47 | |||
| Net earnings | - 125.20 | -5.60 | -10.60 | 168.15 | -13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.25 | 2.50 | |||
| Current other receivables | 1.59 | 5.00 | 1.55 | ||
| Current deferred tax assets | 17.59 | 21.06 | |||
| Short term receivables total | 1.59 | 140.84 | 25.10 | ||
| Cash and bank deposits | 0.00 | 0.00 | 86.00 | 1.33 | |
| Cash and cash equivalents | 0.00 | 0.00 | 86.00 | 1.33 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 1.59 | 226.84 | 26.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.18 | - 344.38 | - 349.98 | - 360.58 | - 192.43 |
| Profit of the financial year | - 125.20 | -5.60 | -10.60 | 168.15 | -13.18 |
| Shareholders equity total | - 294.38 | - 299.98 | - 310.58 | - 142.43 | - 155.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 281.51 | 289.44 | 289.43 | 263.09 | 165.80 |
| Current owed to group member | 3.30 | 11.57 | 11.57 | ||
| Other non-interest bearing current liabilities | 12.87 | 7.25 | 22.74 | 94.61 | 4.68 |
| Current liabilities total | 294.39 | 299.99 | 312.18 | 369.27 | 182.05 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 1.59 | 226.84 | 26.43 |
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