CE Pacific ApS — Credit Rating and Financial Key Figures
CVR number: 42815276
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.69 | -5.43 | -6.39 |
| Gross profit | -4.69 | -5.43 | -6.39 |
| EBIT | -4.69 | -5.43 | -6.39 |
| Other financial income | 0.00 | 0.06 | 0.02 |
| Other financial expenses | -0.55 | -6.25 | -11.37 |
| Income from other inv. held as non-curr. assets | -18.47 | -17.16 | |
| Pre-tax profit | -5.24 | -30.10 | -34.91 |
| Income taxes | 1.15 | 2.42 | 3.90 |
| Net earnings | -4.09 | -27.68 | -31.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31.86 | 82.06 | 65.66 |
| Investments total | 31.86 | 82.06 | 65.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.34 | ||
| Current deferred tax assets | 1.15 | 2.56 | 3.90 |
| Short term receivables total | 1.50 | 2.56 | 3.90 |
| Cash and bank deposits | 1.52 | 0.48 | 0.12 |
| Cash and cash equivalents | 1.52 | 0.48 | 0.12 |
| Balance sheet total (assets) | 34.87 | 85.10 | 69.69 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -1.58 | -6.07 | -32.99 |
| Profit of the financial year | -4.09 | -27.68 | -31.00 |
| Shareholders equity total | -0.29 | -28.38 | -58.62 |
| Non-current liabilities total | |||
| Current owed to group member | 32.82 | 111.70 | 126.06 |
| Other non-interest bearing current liabilities | 2.34 | 1.78 | 2.25 |
| Current liabilities total | 35.16 | 113.48 | 128.31 |
| Balance sheet total (liabilities) | 34.87 | 85.10 | 69.69 |
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