CEVEPE ApS — Credit Rating and Financial Key Figures
CVR number: 36129212
Gyngemose Parkvej 5, 2860 Søborg
cnt@emri.dk
tel: 40411983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 297.39 | 361.89 | -61.52 | - 153.96 | -96.47 |
| Employee benefit expenses | -12 309.95 | - 224.13 | |||
| Total depreciation | - 325.62 | ||||
| EBIT | 661.82 | 586.01 | -61.52 | - 153.96 | -96.47 |
| Other financial income | 3.26 | 77.75 | 268.92 | ||
| Other financial expenses | -30.77 | - 246.97 | -78.34 | -9.46 | -2.92 |
| Pre-tax profit | 631.05 | 233.94 | - 136.60 | -85.66 | 169.54 |
| Income taxes | - 162.83 | 52.55 | 11.60 | ||
| Profit/loss from discontinued operations | 16 709.64 | ||||
| Net earnings | 468.22 | 16 996.13 | - 136.60 | -85.66 | 181.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 199.58 | ||||
| Intangible assets total | 2 199.58 | ||||
| Machinery and equipment | 452.93 | ||||
| Tangible assets total | 452.93 | ||||
| Investments total | 261.47 | ||||
| Long term receivables total | |||||
| Semifinished products | 5 594.97 | ||||
| Finished products/goods | 3 290.51 | ||||
| Inventories total | 8 885.48 | ||||
| Current trade debtors | 4 168.72 | ||||
| Current amounts owed by group member comp. | 22 000.00 | 1 722.98 | 1 880.52 | 1 936.94 | |
| Current other receivables | 21.62 | 2 276.38 | 19.54 | 21.00 | |
| Current deferred tax assets | 11.60 | ||||
| Short term receivables total | 4 190.34 | 24 276.38 | 1 722.98 | 1 900.06 | 1 969.54 |
| Cash and bank deposits | 17 085.99 | 7 528.25 | 9 661.77 | 9 141.83 | 9 264.05 |
| Cash and cash equivalents | 17 085.99 | 7 528.25 | 9 661.77 | 9 141.83 | 9 264.05 |
| Balance sheet total (assets) | 33 075.80 | 31 804.63 | 11 384.74 | 11 041.89 | 11 233.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 134.65 | 10 134.65 | 10 134.65 | 10 134.65 | 10 134.65 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 2 596.05 | -16 935.73 | 60.40 | -76.20 | - 161.86 |
| Profit of the financial year | 468.22 | 16 996.13 | - 136.60 | -85.66 | 181.14 |
| Shareholders equity total | 13 198.92 | 30 195.05 | 10 058.45 | 9 972.78 | 10 153.92 |
| Provisions | 37.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.11 | ||||
| Current trade creditors | 571.32 | ||||
| Short-term deferred tax liabilities | 200.33 | 329.58 | 52.55 | ||
| Other non-interest bearing current liabilities | 4 245.24 | 1 280.00 | 1 273.74 | 1 055.00 | 1 079.67 |
| Accruals and deferred income | 14 860.00 | ||||
| Current liabilities total | 19 876.89 | 1 609.58 | 1 326.30 | 1 069.11 | 1 079.67 |
| Balance sheet total (liabilities) | 33 113.30 | 31 804.63 | 11 384.74 | 11 041.89 | 11 233.59 |
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