CEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29220867
Tuxensvej 22, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.61 | 24.36 | 88.99 | -31.73 | -31.68 |
| Employee benefit expenses | -31.13 | - 118.11 | |||
| EBIT | - 203.74 | -93.76 | 88.99 | -31.73 | -31.68 |
| Other financial income | 4 966.35 | 61.30 | |||
| Other financial expenses | -4 079.58 | - 402.70 | -5 990.83 | -2.15 | -1 624.43 |
| Reduction non-current investment assets | - 114.39 | ||||
| Pre-tax profit | -4 283.31 | - 496.45 | -6 016.23 | 4 932.48 | -1 594.82 |
| Net earnings | -4 283.31 | - 496.45 | -6 016.23 | 4 932.48 | -1 594.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.39 | 114.39 | |||
| Current other receivables | 42.06 | 38.00 | 19.55 | 19.54 | 18.51 |
| Short term receivables total | 244.45 | 152.39 | 19.55 | 19.54 | 18.51 |
| Other current investments | 3 464.68 | ||||
| Cash and bank deposits | 1 557.27 | 3 636.25 | 1 727.10 | 9 490.54 | 4 332.06 |
| Cash and cash equivalents | 1 557.27 | 3 636.25 | 1 727.10 | 9 490.54 | 7 796.74 |
| Balance sheet total (assets) | 1 801.72 | 3 788.64 | 1 746.65 | 9 510.07 | 7 815.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.04 | -4 361.35 | -4 857.81 | -10 874.04 | -5 941.56 |
| Profit of the financial year | -4 283.31 | - 496.45 | -6 016.23 | 4 932.48 | -1 594.82 |
| Shareholders equity total | -4 236.35 | -4 732.81 | -10 749.04 | -5 816.56 | -7 411.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.44 | 695.32 | 669.05 | ||
| Current trade creditors | 12.00 | 6.50 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 5 704.28 | 7 804.28 | 11 804.28 | 15 304.28 | 15 204.28 |
| Other non-interest bearing current liabilities | 15.36 | 15.35 | 15.35 | 15.35 | 15.35 |
| Current liabilities total | 6 038.07 | 8 521.45 | 12 495.68 | 15 326.63 | 15 226.63 |
| Balance sheet total (liabilities) | 1 801.72 | 3 788.64 | 1 746.65 | 9 510.07 | 7 815.25 |
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