Cedas ApS — Credit Rating and Financial Key Figures
CVR number: 38682733
Christoffersvej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.31 | 2 822.55 | 3 360.43 | 3 592.68 | 2 599.73 |
| Employee benefit expenses | - 466.21 | -1 804.89 | -2 917.86 | -2 739.46 | -2 233.27 |
| Other operating expenses | -2.08 | ||||
| Total depreciation | - 101.02 | - 109.35 | - 115.36 | -34.59 | -41.81 |
| EBIT | 124.08 | 908.31 | 325.12 | 818.63 | 324.65 |
| Other financial income | 0.02 | 3.49 | |||
| Other financial expenses | -14.87 | -19.55 | -19.67 | -46.91 | -48.04 |
| Pre-tax profit | 109.22 | 888.76 | 308.94 | 771.72 | 276.60 |
| Income taxes | -24.56 | - 124.30 | 16.41 | - 159.03 | -52.74 |
| Net earnings | 84.66 | 764.46 | 325.35 | 612.69 | 223.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 467.83 | 1 497.63 | 2 557.49 | 3 765.30 | 5 160.88 |
| Intangible assets total | 467.83 | 1 497.63 | 2 557.49 | 3 765.30 | 5 160.88 |
| Buildings | 250.50 | 272.34 | 240.23 | 302.63 | 260.82 |
| Tangible assets total | 250.50 | 272.34 | 240.23 | 302.63 | 260.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.43 | 12.75 | |||
| Current other receivables | 190.50 | 192.72 | 379.27 | 110.78 | 38.10 |
| Current deferred tax assets | 18.69 | ||||
| Short term receivables total | 211.62 | 192.72 | 379.27 | 110.78 | 50.85 |
| Cash and bank deposits | 489.21 | 633.06 | 42.69 | 593.33 | 323.30 |
| Cash and cash equivalents | 489.21 | 633.06 | 42.69 | 593.33 | 323.30 |
| Balance sheet total (assets) | 1 419.16 | 2 595.75 | 3 219.68 | 4 772.03 | 5 795.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 994.85 | 2 936.93 | 4 025.49 | ||
| Retained earnings | 278.78 | 113.43 | -1 116.95 | -1 733.68 | -2 209.55 |
| Profit of the financial year | 84.66 | 764.46 | 325.35 | 612.69 | 223.86 |
| Shareholders equity total | 413.43 | 1 177.89 | 1 253.25 | 1 865.93 | 2 089.79 |
| Provisions | 80.74 | 205.04 | 188.63 | 353.00 | 408.36 |
| Non-current accruals and deferred income | 100.00 | 498.50 | 498.50 | 1 317.65 | 1 493.62 |
| Non-current deferred tax liabilities | 65.00 | 65.98 | 68.17 | ||
| Non-current liabilities total | 100.00 | 498.50 | 563.50 | 1 383.63 | 1 561.80 |
| Current trade creditors | 80.50 | 102.70 | 8.00 | 102.80 | 8.00 |
| Current owed to group member | 259.49 | 250.64 | 517.53 | 578.22 | 604.51 |
| Other non-interest bearing current liabilities | 484.99 | 360.97 | 688.78 | 488.45 | 1 123.39 |
| Current liabilities total | 824.98 | 714.31 | 1 214.31 | 1 169.47 | 1 735.91 |
| Balance sheet total (liabilities) | 1 419.16 | 2 595.75 | 3 219.68 | 4 772.03 | 5 795.86 |
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