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CETUX A/S — Credit Rating and Financial Key Figures

CVR number: 13859841
Vejdammen 90, Gl Holte 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit407.681 193.43- 293.76-1 209.00-1 457.77
Costs of management-96.93-83.18- 270.04-1 365.80- 276.41
EBIT310.751 110.25- 563.80-2 574.80-1 734.18
Other financial income9 069.071 163.727 943.868 542.692 576.61
Other financial expenses- 285.34-3 631.71- 156.48- 865.64-1 585.76
Reduction non-current investment assets- 225.00-1 051.37
Income from other inv. held as non-curr. assets14.66
Net income from associates (fin.)6 299.495 125.784 444.715 353.5839 819.65
Pre-tax profit15 393.973 543.0410 616.9310 455.8339 090.98
Income taxes-1 980.43402.75-1 047.36-1 051.72- 325.84
Net earnings13 413.543 945.789 569.579 404.1138 765.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 150.48930.563 597.623 597.62130.00
Participating interests1 536.723 593.96450.00472.002 450.00
Investments total3 687.204 524.524 047.624 069.622 580.00
Non-current loans receivable995.12575.49950.491 000.491 313.00
Long term receivables total995.12575.49950.491 000.491 313.00
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.3 554.4118.842 753.592 046.246 369.15
Current owed by particip. interest comp.369.72375.05380.4558.73
Current other receivables6 449.946 270.428 993.8712 427.7912 891.91
Current deferred tax assets1 279.52
Short term receivables total10 004.356 658.9812 122.5114 854.4820 630.57
Other current investments35 122.8736 736.6746 826.9750 039.6262 029.92
Cash and bank deposits2 889.837 025.581 407.073 731.4223 134.44
Cash and cash equivalents38 012.7043 762.2548 234.0453 771.0585 164.35
Balance sheet total (assets)52 699.3855 521.2465 354.6773 695.64109 687.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00400.001 000.004 000.00
Retained earnings35 540.0348 840.5752 386.3560 955.9266 360.04
Profit of the financial year13 413.543 945.789 569.579 404.1138 765.14
Shareholders equity total49 564.1753 399.3562 855.9271 860.04109 625.18
Non-current liabilities total
Current owed to participating748.81
Short-term deferred tax liabilities2 723.511 128.352 371.531 665.70
Other non-interest bearing current liabilities411.70244.73127.22169.9062.74
Current liabilities total3 135.212 121.892 498.741 835.6062.74
Balance sheet total (liabilities)52 699.3855 521.2465 354.6773 695.64109 687.92
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