CEHTECH A/S — Credit Rating and Financial Key Figures
CVR number: 11737846
Piniehøj 1, 2960 Rungsted Kyst
tel: 33114312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | 528.00 | 349.00 | 284.00 | 580.12 |
| Employee benefit expenses | - 344.00 | - 328.00 | - 303.00 | - 311.00 | - 287.06 |
| EBIT | 8.00 | 200.00 | 46.00 | -27.00 | 293.06 |
| Other financial income | 15.00 | ||||
| Other financial expenses | -18.00 | -12.00 | -5.00 | -9.00 | -6.54 |
| Pre-tax profit | 5.00 | 188.00 | 41.00 | -36.00 | 286.51 |
| Income taxes | -1.00 | -42.00 | -9.00 | -54.05 | |
| Net earnings | 4.00 | 146.00 | 32.00 | -36.00 | 232.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 718.00 | 830.00 | 521.00 | 516.00 | 544.24 |
| Inventories total | 718.00 | 830.00 | 521.00 | 516.00 | 544.24 |
| Current trade debtors | 293.00 | 169.00 | 282.00 | 136.00 | 236.12 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 9.89 | ||||
| Short term receivables total | 297.00 | 169.00 | 282.00 | 136.00 | 246.01 |
| Cash and bank deposits | 152.00 | 240.00 | 305.00 | 498.44 | |
| Cash and cash equivalents | 152.00 | 240.00 | 305.00 | 498.44 | |
| Balance sheet total (assets) | 1 015.00 | 1 151.00 | 1 043.00 | 957.00 | 1 288.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -10.00 | -5.00 | 141.00 | 173.00 | 136.71 |
| Profit of the financial year | 4.00 | 146.00 | 32.00 | -36.00 | 232.46 |
| Shareholders equity total | 494.00 | 641.00 | 673.00 | 637.00 | 869.17 |
| Non-current other liabilities | 13.00 | 37.00 | |||
| Non-current liabilities total | 13.00 | 37.00 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 138.00 | 81.00 | 71.00 | 59.00 | 127.42 |
| Current owed to group member | 233.00 | 136.00 | 179.00 | 189.00 | 176.57 |
| Short-term deferred tax liabilities | 1.00 | 41.00 | 9.00 | 54.05 | |
| Other non-interest bearing current liabilities | 111.00 | 215.00 | 111.00 | 72.00 | 61.48 |
| Current liabilities total | 508.00 | 473.00 | 370.00 | 320.00 | 419.52 |
| Balance sheet total (liabilities) | 1 015.00 | 1 151.00 | 1 043.00 | 957.00 | 1 288.69 |
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