CENG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39488906
Ved Kirken 4, Vindinge 4000 Roskilde
mail@ceng.dk
tel: 30587770
https://ceng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.00 | 649.00 | 989.00 | 927.00 | -42.32 |
| Employee benefit expenses | - 344.00 | - 463.00 | - 573.00 | - 633.00 | -0.24 |
| EBIT | 338.00 | 186.00 | 416.00 | 294.00 | -42.56 |
| Other financial income | 1.00 | 2.32 | |||
| Other financial expenses | -2.00 | -4.00 | -1.00 | -0.94 | |
| Pre-tax profit | 336.00 | 182.00 | 415.00 | 295.00 | -41.18 |
| Income taxes | -74.00 | -40.00 | -91.00 | -65.00 | |
| Net earnings | 262.00 | 142.00 | 324.00 | 230.00 | -41.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 105.00 | 84.00 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 64.00 | 105.00 | 84.00 | 0.48 | |
| Cash and bank deposits | 247.00 | 370.00 | 675.00 | 896.00 | 752.74 |
| Cash and cash equivalents | 247.00 | 370.00 | 675.00 | 896.00 | 752.74 |
| Balance sheet total (assets) | 311.00 | 370.00 | 780.00 | 980.00 | 753.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 221.00 | 40.00 | 182.00 | 506.00 | 736.11 |
| Profit of the financial year | 262.00 | 142.00 | 324.00 | 230.00 | -41.18 |
| Shareholders equity total | 81.00 | 222.00 | 546.00 | 776.00 | 734.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.00 | 36.00 | 82.00 | 55.00 | |
| Other non-interest bearing current liabilities | 178.00 | 112.00 | 152.00 | 149.00 | 18.29 |
| Current liabilities total | 230.00 | 148.00 | 234.00 | 204.00 | 18.29 |
| Balance sheet total (liabilities) | 311.00 | 370.00 | 780.00 | 980.00 | 753.22 |
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