Cetti Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38247204
Kongevejen 22, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | 2.50 | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -12.52 | 17.11 | 23.00 | 22.44 | 17.69 |
| Reduction non-current investment assets | -4.80 | 4.80 | - 348.16 | - 414.61 | |
| Net income from associates (fin.) | - 309.95 | 0.66 | 533.39 | - 534.05 | -2.49 |
| Pre-tax profit | - 324.77 | 78.81 | 551.39 | - 864.77 | - 404.41 |
| Income taxes | 2.20 | -2.94 | -3.96 | -1.13 | -2.92 |
| Net earnings | - 322.56 | 75.88 | 547.43 | - 865.90 | - 407.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.66 | 534.05 | |||
| Investments total | 0.66 | 534.05 | |||
| Non-curr. owed by group member comp. | 376.93 | ||||
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 616.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.21 | 737.10 | 343.41 | ||
| Current deferred tax assets | 2.20 | 3.10 | |||
| Short term receivables total | 2.20 | 607.21 | 737.10 | 343.41 | 3.10 |
| Cash and bank deposits | 54.39 | 117.24 | 110.97 | 109.72 | 3.51 |
| Cash and cash equivalents | 54.39 | 117.24 | 110.97 | 109.72 | 3.51 |
| Balance sheet total (assets) | 673.52 | 725.11 | 1 382.13 | 453.13 | 6.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 916.06 | 593.50 | 669.38 | 1 216.81 | 350.91 |
| Profit of the financial year | - 322.56 | 75.88 | 547.43 | - 865.90 | - 407.33 |
| Shareholders equity total | 643.50 | 719.38 | 1 266.81 | 400.91 | -6.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 5.00 | |||
| Current owed to group member | 23.77 | ||||
| Short-term deferred tax liabilities | 0.73 | 110.32 | 4.31 | ||
| Other non-interest bearing current liabilities | 42.91 | 3.03 | |||
| Current liabilities total | 30.02 | 5.73 | 115.32 | 52.23 | 13.03 |
| Balance sheet total (liabilities) | 673.52 | 725.11 | 1 382.13 | 453.13 | 6.61 |
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