CEES-FONDEN — Credit Rating and Financial Key Figures
CVR number: 26021642
Niels Bohrs Vej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.61 | -82.67 | - 145.28 | -84.07 | -74.59 |
| EBIT | - 168.61 | -82.67 | - 145.28 | -84.07 | -74.59 |
| Other financial expenses | -4.53 | -6.21 | -6.05 | -1.89 | |
| Pre-tax profit | - 173.14 | -88.87 | - 151.33 | -84.07 | -76.48 |
| Net earnings | - 173.14 | -88.87 | - 151.33 | -84.07 | -76.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 22.25 | 19.38 | 21.21 | 19.08 | 34.70 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 81.25 | 21.38 | 21.21 | 19.08 | 34.70 |
| Cash and bank deposits | 708.57 | 667.17 | 572.46 | 465.25 | 341.97 |
| Cash and cash equivalents | 708.57 | 667.17 | 572.46 | 465.25 | 341.97 |
| Balance sheet total (assets) | 789.82 | 688.56 | 593.67 | 484.34 | 376.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 202.26 | 29.13 | -59.74 | - 211.08 | - 295.15 |
| Profit of the financial year | - 173.14 | -88.87 | - 151.33 | -84.07 | -76.48 |
| Shareholders equity total | 729.13 | 640.25 | 488.92 | 404.85 | 328.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.69 | 23.30 | 79.75 | 54.49 | 23.30 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 60.69 | 48.30 | 104.75 | 79.49 | 48.30 |
| Balance sheet total (liabilities) | 789.82 | 688.56 | 593.67 | 484.34 | 376.67 |
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