CEB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42482080
A.C.Illums Vej 1, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.07 | -3.90 | -2.63 | -2.76 |
| EBIT | -7.07 | -3.90 | -2.63 | -2.76 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.03 | -0.14 | ||
| Net income from associates (fin.) | -11.98 | -2.02 | ||
| Pre-tax profit | -19.09 | -6.06 | -2.63 | -2.72 |
| Net earnings | -19.09 | -6.06 | -2.63 | -2.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2.02 | 2.80 | ||
| Investments total | 2.02 | 2.80 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.80 | 18.75 | 16.12 | 10.60 |
| Cash and cash equivalents | 22.80 | 18.75 | 16.12 | 10.60 |
| Balance sheet total (assets) | 24.81 | 18.75 | 16.12 | 13.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.09 | -25.15 | -27.78 | |
| Profit of the financial year | -19.09 | -6.06 | -2.63 | -2.72 |
| Shareholders equity total | 20.91 | 14.85 | 12.22 | 9.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.90 | 3.90 | 3.90 | 3.90 |
| Current liabilities total | 3.90 | 3.90 | 3.90 | 3.90 |
| Balance sheet total (liabilities) | 24.81 | 18.75 | 16.12 | 13.40 |
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