CEYA ApS — Credit Rating and Financial Key Figures
CVR number: 37925292
Ved Faurgården 3, 4300 Holbæk
mail@ceya.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.50 | 934.38 | 1 364.66 | 877.50 | 1 234.59 |
| Employee benefit expenses | - 757.69 | - 848.82 | - 841.45 | - 842.03 | - 880.35 |
| Total depreciation | -4.08 | -4.08 | |||
| EBIT | - 367.27 | 81.48 | 523.21 | 35.47 | 354.24 |
| Other financial income | 0.53 | 0.85 | 0.47 | ||
| Other financial expenses | -3.14 | -20.99 | -14.49 | -0.01 | -0.05 |
| Pre-tax profit | - 370.42 | 61.01 | 509.57 | 35.46 | 354.67 |
| Income taxes | 81.26 | -13.57 | - 111.92 | -7.81 | -78.03 |
| Net earnings | - 289.15 | 47.44 | 397.65 | 27.64 | 276.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.08 | ||||
| Tangible assets total | 4.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.86 | 362.00 | 793.75 | 740.72 | |
| Current deferred tax assets | 81.36 | 67.79 | |||
| Short term receivables total | 164.22 | 429.79 | 793.75 | 740.72 | |
| Cash and bank deposits | 21.28 | 49.51 | 51.50 | 13.65 | 1 240.86 |
| Cash and cash equivalents | 21.28 | 49.51 | 51.50 | 13.65 | 1 240.86 |
| Balance sheet total (assets) | 189.59 | 479.31 | 845.25 | 754.37 | 1 240.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.95 | 27.00 | |||
| Retained earnings | 0.00 | - 289.15 | - 397.65 | 0.00 | 0.64 |
| Profit of the financial year | - 289.15 | 47.44 | 397.65 | 27.64 | 276.64 |
| Shareholders equity total | - 239.15 | - 191.71 | 205.95 | 77.64 | 354.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 35.00 | ||
| Current owed to participating | 6.85 | ||||
| Current owed to group member | 249.66 | 436.01 | 303.77 | 390.85 | 461.66 |
| Short-term deferred tax liabilities | 44.13 | 7.81 | 78.03 | ||
| Other non-interest bearing current liabilities | 179.07 | 235.00 | 276.41 | 263.06 | 305.03 |
| Current liabilities total | 428.73 | 671.01 | 639.30 | 676.72 | 886.58 |
| Balance sheet total (liabilities) | 189.59 | 479.31 | 845.25 | 754.37 | 1 240.86 |
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