Cecilie Bahnsen ApS — Credit Rating and Financial Key Figures
CVR number: 39699419
Vermundsgade 38 C, 2100 København Ø
kl@ceciliebahnsen.com
www.ceciliebahnsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 838.32 | 5 881.16 | 12 615.55 | 4 257.75 | 14 712.33 |
| Employee benefit expenses | -5 886.15 | -12 063.90 | -13 188.64 | -15 078.96 | -16 837.17 |
| Total depreciation | -16.14 | -93.52 | - 647.41 | - 929.56 | - 982.17 |
| EBIT | 2 936.03 | -6 276.26 | -1 220.51 | -11 750.78 | -3 107.01 |
| Other financial income | 615.32 | 337.79 | 31.39 | 6.84 | 117.78 |
| Other financial expenses | - 656.99 | - 558.11 | -1 254.76 | - 971.53 | - 739.79 |
| Pre-tax profit | 2 894.36 | -6 496.58 | -2 443.88 | -12 715.47 | -3 729.01 |
| Income taxes | - 625.20 | 93.06 | 88.81 | ||
| Net earnings | 2 269.16 | -6 496.58 | -2 443.88 | -12 622.41 | -3 640.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 875.58 | 1 643.24 | 1 281.15 | 895.60 | |
| Intangible assets total | 875.58 | 1 643.24 | 1 281.15 | 895.60 | |
| Buildings | 107.38 | 920.97 | 2 086.32 | 1 577.00 | 1 313.06 |
| Machinery and equipment | 74.11 | 121.73 | 87.03 | 54.82 | |
| Tangible assets total | 107.38 | 995.08 | 2 208.05 | 1 664.03 | 1 367.87 |
| Investments total | 926.36 | 926.72 | 926.72 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 890.13 | 2 826.53 | 1 590.43 | 3 553.55 | 3 883.05 |
| Finished products/goods | 1 227.63 | 3 783.56 | 7 345.92 | 6 002.70 | 6 005.99 |
| Advance payments | 4 326.73 | 6 692.97 | 2 852.84 | 216.09 | |
| Inventories total | 8 444.49 | 13 303.06 | 11 789.18 | 9 556.24 | 10 105.13 |
| Current trade debtors | 5 957.32 | 8 247.50 | 12 560.40 | 6 169.92 | 5 079.11 |
| Current amounts owed by group member comp. | 5.66 | ||||
| Prepayments and accrued income | 54.66 | 646.12 | 344.45 | 179.90 | |
| Current other receivables | 303.07 | 811.02 | 1 405.32 | 366.07 | 430.51 |
| Current deferred tax assets | 88.81 | ||||
| Short term receivables total | 6 320.72 | 9 704.63 | 14 310.17 | 6 535.99 | 5 778.32 |
| Cash and bank deposits | 1 012.05 | 1 091.41 | 76.37 | 416.58 | 5 688.31 |
| Cash and cash equivalents | 1 012.05 | 1 091.41 | 76.37 | 416.58 | 5 688.31 |
| Balance sheet total (assets) | 15 884.64 | 25 969.76 | 30 953.38 | 20 380.72 | 24 761.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.83 | 58.83 | 61.92 | 67.44 | 78.05 |
| Share premium account | 45.62 | 5 101.23 | 17 881.08 | ||
| Retained earnings | 6 527.31 | 8 796.47 | 1 899.88 | 3 355.99 | -9 266.42 |
| Profit of the financial year | 2 269.16 | -6 496.58 | -2 443.88 | -12 622.41 | -3 640.20 |
| Shareholders equity total | 8 855.29 | 2 358.71 | - 436.45 | -4 097.76 | 5 052.51 |
| Non-current other liabilities | 195.00 | ||||
| Non-current deferred tax liabilities | 405.01 | 419.18 | 440.00 | ||
| Non-current liabilities total | 405.01 | 419.18 | 635.00 | ||
| Current loans from credit institutions | 6 976.62 | 14 991.84 | 6 591.31 | 6 601.33 | |
| Advances received | 1 367.07 | 2 769.07 | 1 959.65 | 1 460.00 | 1 185.93 |
| Current trade creditors | 3 904.69 | 6 752.18 | 9 817.84 | 9 459.19 | 6 923.49 |
| Current owed to group member | 219.13 | 600.49 | 3 516.29 | 659.25 | |
| Short-term deferred tax liabilities | 596.20 | ||||
| Other non-interest bearing current liabilities | 1 161.39 | 6 894.05 | 3 615.00 | 3 032.50 | 3 704.45 |
| Current liabilities total | 7 029.34 | 23 611.05 | 30 984.82 | 24 059.30 | 19 074.45 |
| Balance sheet total (liabilities) | 15 884.64 | 25 969.76 | 30 953.38 | 20 380.72 | 24 761.95 |
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