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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 637.37 | 8 838.32 | 5 881.16 | 12 615.55 | 4 257.75 |
| Employee benefit expenses | -3 732.77 | -5 886.15 | -12 063.90 | -13 188.64 | -15 078.96 |
| Total depreciation | -16.14 | -93.52 | - 647.41 | - 929.56 | |
| EBIT | 7 904.59 | 2 936.03 | -6 276.26 | -1 220.51 | -11 750.78 |
| Other financial income | 245.45 | 615.32 | 337.79 | 31.39 | 6.84 |
| Other financial expenses | - 418.25 | - 656.99 | - 558.11 | -1 254.76 | - 971.53 |
| Pre-tax profit | 7 731.79 | 2 894.36 | -6 496.58 | -2 443.88 | -12 715.47 |
| Income taxes | -1 822.85 | - 625.20 | 93.06 | ||
| Net earnings | 5 908.95 | 2 269.16 | -6 496.58 | -2 443.88 | -12 622.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 875.58 | 1 643.24 | 1 281.15 | ||
| Intangible assets total | 875.58 | 1 643.24 | 1 281.15 | ||
| Buildings | 107.38 | 920.97 | 2 086.32 | 1 577.00 | |
| Machinery and equipment | 74.11 | 121.73 | 87.03 | ||
| Tangible assets total | 107.38 | 995.08 | 2 208.05 | 1 664.03 | |
| Investments total | 926.36 | 926.72 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 890.13 | 2 826.53 | 1 590.43 | 3 910.80 | |
| Finished products/goods | 4 603.32 | 1 227.63 | 3 783.56 | 7 345.92 | 5 359.00 |
| Advance payments | 1 548.28 | 4 326.73 | 6 692.97 | 2 852.84 | 286.44 |
| Inventories total | 6 151.60 | 8 444.49 | 13 303.06 | 11 789.18 | 9 556.25 |
| Current trade debtors | 9 138.70 | 5 957.32 | 8 247.50 | 12 560.40 | 6 169.92 |
| Current amounts owed by group member comp. | 5.66 | ||||
| Prepayments and accrued income | 54.66 | 54.66 | 646.12 | 344.45 | |
| Current other receivables | 455.93 | 303.07 | 811.02 | 1 405.32 | 366.07 |
| Short term receivables total | 9 649.29 | 6 320.72 | 9 704.63 | 14 310.17 | 6 535.99 |
| Cash and bank deposits | 1 900.80 | 1 012.05 | 1 091.41 | 76.37 | 416.58 |
| Cash and cash equivalents | 1 900.80 | 1 012.05 | 1 091.41 | 76.37 | 416.58 |
| Balance sheet total (assets) | 17 701.69 | 15 884.64 | 25 969.76 | 30 953.38 | 20 380.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.83 | 58.83 | 58.83 | 61.92 | 67.44 |
| Share premium account | 45.62 | 5 101.23 | |||
| Retained earnings | 618.36 | 6 527.31 | 8 796.47 | 1 899.88 | 3 355.99 |
| Profit of the financial year | 5 908.95 | 2 269.16 | -6 496.58 | -2 443.88 | -12 622.41 |
| Shareholders equity total | 6 586.13 | 8 855.29 | 2 358.71 | - 436.45 | -4 097.76 |
| Non-current deferred tax liabilities | 405.01 | 419.18 | |||
| Non-current liabilities total | 405.01 | 419.18 | |||
| Current loans from credit institutions | 6 976.62 | 14 991.84 | 6 591.31 | ||
| Advances received | 1 602.96 | 1 367.07 | 2 769.07 | 1 959.65 | 1 460.00 |
| Current trade creditors | 6 972.70 | 3 904.69 | 6 752.18 | 9 817.84 | 9 459.19 |
| Current owed to group member | 219.13 | 600.49 | 3 516.29 | ||
| Short-term deferred tax liabilities | 1 833.50 | 596.20 | |||
| Other non-interest bearing current liabilities | 706.40 | 1 161.39 | 6 894.05 | 3 615.00 | 3 032.51 |
| Current liabilities total | 11 115.56 | 7 029.34 | 23 611.05 | 30 984.82 | 24 059.30 |
| Balance sheet total (liabilities) | 17 701.69 | 15 884.64 | 25 969.76 | 30 953.38 | 20 380.72 |
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