CeramicSpeed Digital A/S — Credit Rating and Financial Key Figures
CVR number: 38545310
Nørgårdsvej 3, 7500 Holstebro
jc@ceramicspeed.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.21 | 90.50 | 181.00 | 1 574.00 | 2 084.00 |
| Employee benefit expenses | - 186.00 | -1 520.00 | -1 701.00 | ||
| EBIT | 156.21 | 90.50 | -5.00 | 54.00 | 383.00 |
| Other financial expenses | -0.02 | -1.00 | -2.00 | ||
| Pre-tax profit | 156.21 | 15.52 | -6.00 | 52.00 | 383.00 |
| Income taxes | -34.30 | 19.89 | -39.00 | -11.00 | -84.00 |
| Net earnings | 121.91 | 35.41 | -45.00 | 41.00 | 299.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 375.00 | 375.00 | 375.00 | ||
| Long term receivables total | 375.00 | 375.00 | 375.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.50 | 162.71 | 86.00 | 9.00 | 207.00 |
| Current other receivables | 7.11 | 375.00 | 375.00 | ||
| Current deferred tax assets | 32.71 | 19.89 | 1.00 | ||
| Short term receivables total | 195.21 | 189.70 | 87.00 | 384.00 | 582.00 |
| Cash and bank deposits | 75.89 | 4.64 | 252.00 | 665.00 | 833.00 |
| Cash and cash equivalents | 75.89 | 4.64 | 252.00 | 665.00 | 833.00 |
| Balance sheet total (assets) | 646.10 | 569.34 | 714.00 | 1 049.00 | 1 415.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 550.77 | - 428.86 | - 393.00 | - 438.00 | - 397.00 |
| Profit of the financial year | 121.91 | 35.41 | -45.00 | 41.00 | 299.00 |
| Shareholders equity total | 446.14 | 481.55 | 437.00 | 478.00 | 777.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 27.00 | |||
| Current owed to group member | 156.31 | 62.21 | 166.00 | 172.00 | 44.00 |
| Short-term deferred tax liabilities | 18.70 | 18.70 | 11.00 | 84.00 | |
| Other non-interest bearing current liabilities | 24.94 | 6.88 | 110.00 | 361.00 | 510.00 |
| Current liabilities total | 199.95 | 87.79 | 277.00 | 571.00 | 638.00 |
| Balance sheet total (liabilities) | 646.10 | 569.34 | 714.00 | 1 049.00 | 1 415.00 |
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