Ceko Sensors ApS — Credit Rating and Financial Key Figures
CVR number: 36724862
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.48 | 47.19 | 629.39 | -1 722.62 | -2 997.25 |
| Employee benefit expenses | - 964.77 | - 634.66 | -1 181.44 | -2 210.41 | -3 194.80 |
| Other operating expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -25.00 | -4.58 | -70.15 | -70.15 | -70.15 |
| EBIT | -1 092.25 | - 692.05 | - 722.20 | -4 103.18 | -6 362.20 |
| Other financial expenses | -46.25 | -2.87 | -2.04 | -25.31 | -1.61 |
| Pre-tax profit | -1 138.50 | - 694.92 | - 724.24 | -4 128.49 | -6 363.81 |
| Income taxes | 248.74 | 232.97 | 148.76 | 336.49 | 623.70 |
| Net earnings | - 889.76 | - 461.95 | - 575.48 | -3 792.00 | -5 740.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.58 | 350.75 | 280.60 | 210.45 | 140.30 |
| Intangible assets total | 4.58 | 350.75 | 280.60 | 210.45 | 140.30 |
| Tangible assets total | |||||
| Other receivables | 57.44 | 57.44 | |||
| Investments total | 57.44 | 57.44 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 135.39 | 229.75 | 420.40 | ||
| Inventories total | 135.39 | 229.75 | 420.40 | ||
| Current trade debtors | 540.52 | 228.67 | 171.86 | ||
| Current other receivables | 63.56 | 37.06 | 25.49 | 136.63 | 438.45 |
| Current deferred tax assets | 248.74 | 232.97 | 148.76 | 336.49 | 623.70 |
| Short term receivables total | 312.30 | 270.03 | 714.78 | 701.79 | 1 234.01 |
| Cash and bank deposits | 475.98 | 718.26 | 113.69 | 2 200.47 | 802.26 |
| Cash and cash equivalents | 475.98 | 718.26 | 113.69 | 2 200.47 | 802.26 |
| Balance sheet total (assets) | 792.87 | 1 339.03 | 1 244.45 | 3 399.89 | 2 654.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.74 | 251.74 | 251.74 | 331.66 | 384.76 |
| Share premium account | 6 077.30 | 11 024.20 | |||
| Other reserves | 273.59 | 218.87 | 164.15 | 109.43 | |
| Retained earnings | 340.16 | 1 118.81 | 711.58 | 190.82 | -3 546.47 |
| Profit of the financial year | - 889.76 | - 461.95 | - 575.48 | -3 792.00 | -5 740.11 |
| Shareholders equity total | - 355.86 | 1 182.19 | 606.71 | 2 971.93 | 2 231.81 |
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | 400.00 | |||
| Current trade creditors | 87.62 | 12.92 | 321.33 | 222.70 | |
| Other non-interest bearing current liabilities | 61.10 | 156.84 | 224.83 | 106.63 | 199.88 |
| Current liabilities total | 148.73 | 156.84 | 237.75 | 427.96 | 422.58 |
| Balance sheet total (liabilities) | 792.87 | 1 339.03 | 1 244.45 | 3 399.89 | 2 654.39 |
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