CEE ApS — Credit Rating and Financial Key Figures
CVR number: 25553233
Heimdalsvej 25, 6100 Haderslev
cee@ceengel.dk
tel: 20751802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.54 | -47.29 | - 198.98 | - 401.36 | - 219.04 |
| Employee benefit expenses | - 605.53 | - 601.91 | - 609.45 | - 604.36 | - 576.89 |
| Total depreciation | - 222.78 | - 232.51 | - 293.29 | - 333.82 | - 385.39 |
| EBIT | - 853.84 | - 881.72 | -1 101.73 | -1 339.54 | -1 181.33 |
| Other financial income | 3 197.91 | 2 229.39 | 940.35 | 6 935.19 | 5 633.46 |
| Other financial expenses | -7.29 | -2 800.00 | - 836.00 | - 226.49 | -1 827.89 |
| Pre-tax profit | 2 336.78 | -1 452.33 | - 997.38 | 5 369.16 | 2 624.25 |
| Income taxes | - 514.54 | 57.46 | -0.72 | - 652.56 | - 627.71 |
| Net earnings | 1 822.24 | -1 394.87 | - 998.09 | 4 716.60 | 1 996.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 924.67 | 5 957.56 | 6 171.42 | 6 014.47 | 5 890.24 |
| Buildings | 142.57 | ||||
| Machinery and equipment | 111.41 | 187.35 | 147.73 | 397.60 | |
| Tangible assets total | 6 067.23 | 6 068.97 | 6 358.77 | 6 162.20 | 6 287.84 |
| Participating interests | 261.60 | 261.60 | |||
| Investments total | 261.60 | 261.60 | |||
| Non-current other receivables | 74 411.31 | 65 109.89 | 65 109.89 | 50 808.48 | 37 205.65 |
| Long term receivables total | 74 411.31 | 65 109.89 | 65 109.89 | 50 808.48 | 37 205.65 |
| Finished products/goods | 20.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Inventories total | 20.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Current trade debtors | 72.84 | 23.55 | 4.65 | 2.30 | 1.37 |
| Prepayments and accrued income | 36.04 | 11.87 | 24.46 | 12.26 | |
| Current other receivables | 19.46 | 8.60 | 2 858.80 | 845.53 | 336.02 |
| Current deferred tax assets | 138.21 | 500.76 | 490.17 | 580.04 | |
| Short term receivables total | 230.51 | 568.95 | 3 365.48 | 872.29 | 929.69 |
| Other current investments | 26 939.21 | 31 519.77 | 34 634.49 | 51 757.52 | 62 895.59 |
| Cash and bank deposits | 751.38 | 3 947.90 | 328.10 | 3 862.36 | 5 862.56 |
| Cash and cash equivalents | 27 690.59 | 35 467.67 | 34 962.59 | 55 619.89 | 68 758.15 |
| Balance sheet total (assets) | 108 419.64 | 107 225.49 | 109 806.74 | 113 734.45 | 113 454.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 092.38 | 15 092.38 | 15 092.38 | 15 092.38 | 15 092.38 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 89 770.81 | 91 593.05 | 90 198.18 | 89 200.09 | 93 916.69 |
| Profit of the financial year | 1 822.24 | -1 394.87 | - 998.09 | 4 716.60 | 1 996.53 |
| Shareholders equity total | 106 741.93 | 105 290.56 | 104 292.47 | 109 009.07 | 111 005.60 |
| Provisions | 57.46 | ||||
| Non-current deferred tax liabilities | 547.41 | ||||
| Non-current liabilities total | 547.41 | ||||
| Current loans from credit institutions | 3.20 | 1.49 | |||
| Advances received | 3.10 | 3.50 | |||
| Current trade creditors | 59.80 | 19.76 | 14.75 | 27.93 | |
| Current owed to participating | 1 309.39 | 1 692.56 | 3 277.43 | 3 773.67 | 2 029.63 |
| Other non-interest bearing current liabilities | 310.86 | 182.56 | 2 217.09 | 383.26 | 386.79 |
| Current liabilities total | 1 620.25 | 1 934.93 | 5 514.27 | 4 177.98 | 2 449.33 |
| Balance sheet total (liabilities) | 108 419.64 | 107 225.49 | 109 806.74 | 113 734.45 | 113 454.93 |
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