CEAX II ApS — Credit Rating and Financial Key Figures

CVR number: 42904309
Rydagervej 10, 2620 Albertslund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.10366.03
Total depreciation-24.00
Reduction in value of non-current assets- 300.50
EBIT-10.1041.53
Other financial income0.57
Other financial expenses- 148.19- 173.61
Pre-tax profit- 158.29- 131.51
Income taxes34.6828.91
Net earnings- 123.62- 102.60

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 200.503 900.00
Machinery and equipment96.00
Tangible assets total4 200.503 996.00
Investments total
Long term receivables total
Inventories total
Current trade debtors41.61136.00
Current other receivables50.5780.53
Current deferred tax assets34.68
Short term receivables total126.86216.53
Cash and bank deposits99.98224.21
Cash and cash equivalents99.98224.21
Balance sheet total (assets)4 427.344 436.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings176.38
Profit of the financial year- 123.62- 102.60
Shareholders equity total-83.62113.78
Non-current loans from credit institutions2 989.172 822.78
Non-current liabilities total2 989.172 822.78
Current loans from credit institutions111.45113.02
Advances received22.50
Current trade creditors40.302.44
Current owed to group member1 329.541 332.70
Short-term deferred tax liabilities34.00
Other non-interest bearing current liabilities18.0018.00
Current liabilities total1 521.791 500.17
Balance sheet total (liabilities)4 427.344 436.74
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