CEAX II ApS — Credit Rating and Financial Key Figures
CVR number: 42904309
Rydagervej 10, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.10 | 366.03 | 372.49 |
| Total depreciation | -24.00 | -24.00 | |
| Reduction in value of non-current assets | - 300.50 | 100.00 | |
| EBIT | -10.10 | 41.53 | 448.49 |
| Other financial income | 0.57 | 1.36 | |
| Other financial expenses | - 148.19 | - 173.61 | - 157.20 |
| Pre-tax profit | - 158.29 | - 131.51 | 292.65 |
| Income taxes | 34.68 | 28.91 | -64.38 |
| Net earnings | - 123.62 | - 102.60 | 228.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 200.50 | 3 900.00 | 4 000.00 |
| Machinery and equipment | 96.00 | 72.00 | |
| Tangible assets total | 4 200.50 | 3 996.00 | 4 072.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.61 | 136.00 | 271.87 |
| Current other receivables | 50.57 | 17.62 | |
| Current deferred tax assets | 34.68 | 62.91 | 40.30 |
| Short term receivables total | 126.86 | 216.53 | 312.17 |
| Cash and bank deposits | 99.98 | 224.21 | 223.72 |
| Cash and cash equivalents | 99.98 | 224.21 | 223.72 |
| Balance sheet total (assets) | 4 427.34 | 4 436.74 | 4 607.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 176.38 | 73.78 | |
| Profit of the financial year | - 123.62 | - 102.60 | 228.26 |
| Shareholders equity total | -83.62 | 113.78 | 342.04 |
| Non-current loans from credit institutions | 2 989.17 | 2 822.78 | 2 655.59 |
| Non-current liabilities total | 2 989.17 | 2 822.78 | 2 655.59 |
| Current loans from credit institutions | 111.45 | 113.02 | 114.62 |
| Advances received | 22.50 | ||
| Current trade creditors | 40.30 | 2.44 | |
| Current owed to group member | 1 329.54 | 1 332.70 | 1 421.12 |
| Short-term deferred tax liabilities | 34.00 | 41.77 | |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 32.73 |
| Current liabilities total | 1 521.79 | 1 500.17 | 1 610.25 |
| Balance sheet total (liabilities) | 4 427.34 | 4 436.74 | 4 607.88 |
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