CET Exclusive Cars ApS — Credit Rating and Financial Key Figures
CVR number: 30570243
Kollegievej 6, Gunderød 2920 Charlottenlund
Jsh@cetec.dk
tel: 39300106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.38 | 157.27 | -24.75 | 0.65 | - 112.87 |
| EBIT | -95.38 | 157.27 | -24.75 | 0.65 | - 112.87 |
| Other financial expenses | -0.14 | -0.50 | -0.28 | -1.96 | |
| Pre-tax profit | -95.38 | 157.13 | -25.25 | 0.37 | - 114.83 |
| Net earnings | -95.38 | 157.13 | -25.25 | 0.37 | - 114.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.89 | 268.24 | 268.24 | 268.24 | 2 347.93 |
| Inventories total | 175.89 | 268.24 | 268.24 | 268.24 | 2 347.93 |
| Current other receivables | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Cash and bank deposits | 51.41 | 25.75 | 0.86 | 1.51 | 83.65 |
| Cash and cash equivalents | 51.41 | 25.75 | 0.86 | 1.51 | 83.65 |
| Balance sheet total (assets) | 227.30 | 294.00 | 269.10 | 269.75 | 2 434.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 858.71 | -1 954.09 | -1 796.96 | -1 822.21 | -1 821.83 |
| Profit of the financial year | -95.38 | 157.13 | -25.25 | 0.37 | - 114.83 |
| Shareholders equity total | -1 829.09 | -1 671.96 | -1 697.21 | -1 696.83 | -1 811.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 32.50 | |
| Other non-interest bearing current liabilities | 2 056.39 | 1 915.95 | 1 916.30 | 1 916.58 | 4 213.22 |
| Current liabilities total | 2 056.39 | 1 965.95 | 1 966.30 | 1 966.58 | 4 245.72 |
| Balance sheet total (liabilities) | 227.30 | 294.00 | 269.10 | 269.75 | 2 434.06 |
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