Cecils ApS — Credit Rating and Financial Key Figures
CVR number: 38465120
Amtsvejen 105 A, Meløse 3320 Skævinge
tel: 70200284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.00 | 1 019.00 | 1 425.00 | 1 909.00 | 2 591.74 |
| Employee benefit expenses | - 506.00 | - 750.00 | - 993.00 | -1 606.00 | -2 215.57 |
| Total depreciation | -25.00 | -44.00 | -36.00 | -38.00 | -44.97 |
| EBIT | - 246.00 | 225.00 | 396.00 | 265.00 | 331.19 |
| Other financial income | 4.00 | 0.47 | |||
| Other financial expenses | -69.00 | -16.00 | -10.00 | -10.00 | -11.83 |
| Pre-tax profit | - 315.00 | 209.00 | 390.00 | 255.00 | 319.84 |
| Income taxes | - 153.00 | -70.31 | |||
| Net earnings | - 468.00 | 209.00 | 390.00 | 255.00 | 249.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 91.00 | 86.00 | 116.00 | 70.63 |
| Tangible assets total | 121.00 | 91.00 | 86.00 | 116.00 | 70.63 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.28 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 107.00 | 105.00 | 289.00 | 228.72 |
| Inventories total | 55.00 | 107.00 | 105.00 | 289.00 | 228.72 |
| Current trade debtors | 186.00 | 75.00 | 295.00 | 346.00 | 215.45 |
| Current other receivables | 4.00 | 247.00 | 312.27 | ||
| Short term receivables total | 186.00 | 79.00 | 295.00 | 593.00 | 527.72 |
| Cash and bank deposits | 151.00 | 134.00 | 21.00 | 12.07 | |
| Cash and cash equivalents | 151.00 | 134.00 | 21.00 | 12.07 | |
| Balance sheet total (assets) | 371.00 | 437.00 | 629.00 | 1 028.00 | 848.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 564.00 | -1 033.00 | - 824.00 | - 434.00 | - 178.53 |
| Profit of the financial year | - 468.00 | 209.00 | 390.00 | 255.00 | 249.53 |
| Shareholders equity total | - 982.00 | - 774.00 | - 384.00 | - 129.00 | 120.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 500.00 | 690.00 | 423.00 | 628.00 | |
| Short-term deferred tax liabilities | 70.31 | ||||
| Other non-interest bearing current liabilities | 843.00 | 486.00 | 590.00 | 529.00 | 657.11 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 1 353.00 | 1 211.00 | 1 013.00 | 1 157.00 | 727.42 |
| Balance sheet total (liabilities) | 371.00 | 437.00 | 629.00 | 1 028.00 | 848.41 |
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