CENNEX ApS — Credit Rating and Financial Key Figures
CVR number: 12075448
Odinshøjvej 16, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | 360.07 | 332.95 | -21.03 | 309.56 |
| Total depreciation | -32.83 | - 106.70 | |||
| EBIT | -39.90 | 253.37 | 332.95 | -21.03 | 309.56 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -1.88 | -2.38 | -1.01 | -5.69 | -2.70 |
| Net income from associates (fin.) | 583.05 | 156.17 | |||
| Pre-tax profit | -41.78 | 250.99 | 331.94 | 556.33 | 464.08 |
| Income taxes | 109.43 | -73.03 | 5.72 | -68.02 | |
| Net earnings | -41.78 | 360.42 | 258.91 | 562.06 | 396.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 106.70 | ||||
| Intangible assets total | 106.70 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.60 | 274.06 | |||
| Current amounts owed by group member comp. | 282.14 | 438.31 | |||
| Current other receivables | 2.53 | 12.97 | 1.10 | 0.83 | 0.99 |
| Current deferred tax assets | 109.43 | 36.41 | 42.13 | ||
| Short term receivables total | 2.53 | 552.01 | 311.57 | 325.09 | 439.30 |
| Cash and bank deposits | 22.73 | 9.91 | 112.83 | 53.58 | 62.54 |
| Cash and cash equivalents | 22.73 | 9.91 | 112.83 | 53.58 | 62.54 |
| Balance sheet total (assets) | 131.97 | 561.92 | 424.40 | 378.67 | 501.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 393.55 | -2 435.33 | -2 074.91 | -1 816.00 | -1 253.94 |
| Profit of the financial year | -41.78 | 360.42 | 258.91 | 562.06 | 396.06 |
| Shareholders equity total | -2 310.33 | -1 949.91 | -1 691.00 | -1 128.94 | - 732.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 25.89 | ||||
| Other non-interest bearing current liabilities | 2 435.99 | 2 501.83 | 2 105.39 | 1 507.61 | 1 208.82 |
| Current liabilities total | 2 442.29 | 2 511.83 | 2 115.39 | 1 507.61 | 1 234.71 |
| Balance sheet total (liabilities) | 131.97 | 561.92 | 424.40 | 378.67 | 501.84 |
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