Ceax I ApS — Credit Rating and Financial Key Figures
CVR number: 10120713
Rydagervej 10, 2620 Albertslund
info@codex-company.dk
tel: 70209054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.35 | 428.32 | 334.94 | 372.15 | 182.36 |
| Reduction in value of non-current assets | 1 260.99 | -75.00 | - 100.00 | ||
| EBIT | 134.35 | 1 689.31 | 259.94 | 272.15 | 182.36 |
| Other financial income | 2.73 | 2.86 | 2.66 | 2.81 | 24.95 |
| Other financial expenses | -90.94 | - 227.16 | - 167.64 | - 175.81 | - 185.02 |
| Net income from associates (fin.) | 2 174.67 | 1 835.01 | 857.07 | 658.67 | 553.59 |
| Pre-tax profit | 2 220.81 | 3 300.02 | 952.03 | 757.81 | 575.88 |
| Income taxes | 3.66 | 113.38 | 77.30 | - 377.63 | -7.03 |
| Net earnings | 2 224.47 | 3 413.39 | 1 029.33 | 380.19 | 568.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 614.01 | 4 875.00 | 4 800.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 3 614.01 | 4 875.00 | 4 800.00 | 4 700.00 | 4 700.00 |
| Holdings in group member companies | 5 583.96 | 7 418.97 | 8 276.04 | 8 934.71 | 8 988.30 |
| Investments total | 5 583.96 | 7 418.97 | 8 276.04 | 8 934.71 | 8 988.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.23 | 53.20 | 67.12 | 44.16 | 33.15 |
| Current amounts owed by group member comp. | 69.75 | 76.27 | 123.55 | 756.03 | |
| Prepayments and accrued income | 11.65 | 11.58 | 12.42 | 10.85 | |
| Current other receivables | 268.30 | 8.87 | 8.89 | 8.90 | 0.03 |
| Current deferred tax assets | 3.66 | 113.38 | 123.55 | 111.60 | 100.87 |
| Short term receivables total | 406.59 | 263.30 | 211.97 | 299.05 | 890.08 |
| Cash and bank deposits | 2.46 | 445.94 | 596.27 | 668.15 | 482.98 |
| Cash and cash equivalents | 2.46 | 445.94 | 596.27 | 668.15 | 482.98 |
| Balance sheet total (assets) | 9 607.02 | 13 003.21 | 13 884.29 | 14 601.92 | 15 061.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 458.96 | 7 293.97 | 8 148.04 | 8 806.71 | 8 883.73 |
| Retained earnings | -3 693.65 | -3 304.19 | - 744.87 | - 374.21 | -71.04 |
| Profit of the financial year | 2 224.47 | 3 413.39 | 1 029.33 | 380.19 | 568.85 |
| Shareholders equity total | 4 114.78 | 7 528.17 | 8 557.50 | 8 937.69 | 9 506.54 |
| Provisions | 363.59 | 391.78 | |||
| Non-current loans from credit institutions | 2 545.48 | 1 875.80 | 1 776.62 | 1 676.79 | 1 576.31 |
| Non-current other liabilities | 154.52 | 155.41 | 194.64 | 113.03 | 99.47 |
| Non-current liabilities total | 2 700.00 | 2 031.21 | 1 971.26 | 1 789.83 | 1 675.79 |
| Current loans from credit institutions | 229.99 | 732.41 | 670.17 | 619.63 | 567.44 |
| Current trade creditors | 42.38 | 14.89 | 22.89 | 35.05 | 14.00 |
| Short-term deferred tax liabilities | 46.25 | 125.64 | 73.72 | ||
| Other non-interest bearing current liabilities | 2 519.87 | 2 696.53 | 2 616.22 | 2 730.48 | 2 832.10 |
| Current liabilities total | 2 792.25 | 3 443.83 | 3 355.53 | 3 510.81 | 3 487.26 |
| Balance sheet total (liabilities) | 9 607.02 | 13 003.21 | 13 884.29 | 14 601.92 | 15 061.36 |
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