cece ApS — Credit Rating and Financial Key Figures
CVR number: 38290932
Ravnevej 15, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.33 | 201.08 | 248.48 | 325.37 | 315.20 |
| Employee benefit expenses | - 294.47 | - 322.75 | - 196.48 | - 296.89 | - 294.38 |
| EBIT | 298.86 | - 121.67 | 52.01 | 28.47 | 20.82 |
| Other financial income | 0.01 | 0.02 | 0.03 | 0.81 | |
| Other financial expenses | -3.02 | -9.55 | -44.96 | -10.86 | -8.75 |
| Pre-tax profit | 295.84 | - 131.21 | 7.07 | 17.65 | 12.88 |
| Income taxes | -69.70 | -48.44 | -2.58 | ||
| Net earnings | 226.14 | - 131.21 | -41.37 | 15.06 | 12.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.19 | ||||
| Current other receivables | 305.71 | 223.46 | 228.06 | 181.66 | |
| Current deferred tax assets | 8.01 | 8.02 | 8.03 | 8.29 | |
| Short term receivables total | 313.72 | 231.48 | 236.09 | 251.14 | |
| Cash and bank deposits | 841.20 | 206.39 | 50.72 | 24.11 | 149.96 |
| Cash and cash equivalents | 841.20 | 206.39 | 50.72 | 24.11 | 149.96 |
| Balance sheet total (assets) | 841.20 | 520.10 | 282.19 | 260.20 | 401.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 67.11 | 293.26 | 162.05 | 120.68 | 135.75 |
| Profit of the financial year | 226.14 | - 131.21 | -41.37 | 15.06 | 12.88 |
| Shareholders equity total | 333.26 | 202.05 | 160.68 | 175.75 | 188.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | 94.16 | 30.14 | 17.95 | 76.01 |
| Current owed to participating | 33.59 | 3.60 | 50.41 | 21.53 | 80.83 |
| Other non-interest bearing current liabilities | 472.18 | 220.31 | 40.97 | 44.97 | 55.65 |
| Current liabilities total | 507.94 | 318.05 | 121.51 | 84.45 | 212.48 |
| Balance sheet total (liabilities) | 841.20 | 520.10 | 282.19 | 260.20 | 401.10 |
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