Nicolai Cetti ApS — Credit Rating and Financial Key Figures
CVR number: 39646110
Kildevældsgade 75, 2100 København Ø
lai.cetti@gmail.com
tel: 27976587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -35.15 | |||
| Gross profit | -35.15 | -11.44 | -6.65 | -6.25 |
| EBIT | -35.15 | -11.44 | -6.65 | -6.25 |
| Other financial income | 3.20 | |||
| Other financial expenses | -0.01 | -5.08 | -5.53 | |
| Net income from associates (fin.) | 46.58 | 246.77 | ||
| Pre-tax profit | -35.15 | -11.45 | 34.84 | 238.19 |
| Net earnings | -35.15 | -11.45 | 34.84 | 238.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.58 | 343.35 | |||
| Investments total | 96.58 | 343.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.00 | 130.00 | 130.00 | 80.00 | 83.20 |
| Short term receivables total | 130.00 | 130.00 | 130.00 | 80.00 | 83.20 |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 130.00 | 130.00 | 130.01 | 176.58 | 426.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.58 | 293.35 | |||
| Retained earnings | -35.15 | -93.18 | - 305.11 | ||
| Profit of the financial year | -35.15 | -11.45 | 34.84 | 238.19 | |
| Shareholders equity total | 50.00 | 14.85 | 3.40 | 38.24 | 276.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 120.36 | 132.09 | 143.87 | ||
| Accruals and deferred income | 80.00 | 108.90 | |||
| Current liabilities total | 80.00 | 115.15 | 126.61 | 138.34 | 150.12 |
| Balance sheet total (liabilities) | 130.00 | 130.00 | 130.01 | 176.58 | 426.55 |
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