CE Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39607360
Jens Jessens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -5.68 | -6.94 | -6.96 | -6.51 |
| EBIT | -5.85 | -5.68 | -6.94 | -6.96 | -6.51 |
| Other financial income | 630.27 | 492.77 | 0.19 | 632.08 | |
| Other financial expenses | - 846.90 | - 223.45 | - 361.90 | -1 255.14 | -1 298.92 |
| Reduction non-current investment assets | -13 640.95 | ||||
| Pre-tax profit | - 852.75 | 401.14 | 123.93 | -1 261.92 | -14 314.30 |
| Net earnings | - 852.75 | 401.14 | 123.93 | -1 261.92 | -14 314.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 452.50 | 9 452.50 | 9 452.50 | 9 452.50 | 4 726.25 |
| Investments total | 9 452.50 | 9 452.50 | 9 452.50 | 9 452.50 | 4 726.25 |
| Non-curr. owed by particip. interest comp. | 5 531.48 | 13 843.49 | 16 026.04 | 16 632.85 | 8 914.70 |
| Long term receivables total | 5 531.48 | 13 843.49 | 16 026.04 | 16 632.85 | 8 914.70 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.03 | 3.94 | 3.73 | 3.91 | 3.99 |
| Cash and cash equivalents | 4.03 | 3.94 | 3.73 | 3.91 | 3.99 |
| Balance sheet total (assets) | 14 988.01 | 23 299.93 | 25 482.27 | 26 089.25 | 13 644.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.21 | - 889.96 | - 488.82 | - 364.90 | -1 626.81 |
| Profit of the financial year | - 852.75 | 401.14 | 123.93 | -1 261.92 | -14 314.30 |
| Shareholders equity total | - 839.96 | - 438.83 | - 314.90 | -1 576.81 | -15 891.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 11.23 | 12.50 | 13.20 | 19.70 |
| Current owed to participating | 15 822.37 | 23 727.53 | 25 784.66 | ||
| Current owed to group member | 27 652.87 | 29 516.35 | |||
| Current liabilities total | 15 827.97 | 23 738.75 | 25 797.16 | 27 666.06 | 29 536.06 |
| Balance sheet total (liabilities) | 14 988.01 | 23 299.93 | 25 482.27 | 26 089.25 | 13 644.94 |
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