CEJO ApS — Credit Rating and Financial Key Figures
CVR number: 26143233
Rungstedvej 55, 2960 Rungsted Kyst
tel: 20744488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.35 | - 255.18 | - 207.00 | - 169.05 | - 577.84 |
| Employee benefit expenses | - 427.59 | - 420.85 | - 435.94 | - 592.13 | - 845.23 |
| Other operating expenses | -35.71 | -38.84 | -23.25 | ||
| Total depreciation | -31.75 | ||||
| EBIT | - 576.94 | - 711.74 | - 681.78 | - 816.19 | -1 423.07 |
| Other financial income | 608.91 | 903.33 | 762.42 | 646.78 | 1 672.21 |
| Other financial expenses | - 205.28 | -10.73 | -5.75 | -59.72 | -5.00 |
| Net income from associates (fin.) | -20.60 | -20.19 | -3.50 | -3.50 | 3.50 |
| Pre-tax profit | - 193.91 | 160.67 | 71.38 | - 232.62 | 247.64 |
| Net earnings | - 193.91 | 160.67 | 71.38 | - 232.62 | 247.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 931.76 | 1 931.76 | |||
| Tangible assets total | 1 931.76 | 1 931.76 | |||
| Investments total | 2.84 | 2.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 123.51 | 11 621.01 | 12 243.29 | 12 162.76 | 11 670.03 |
| Short term receivables total | 2 123.51 | 11 621.01 | 12 243.29 | 12 162.76 | 11 670.03 |
| Other current investments | 1 377.46 | 110.25 | 1 328.47 | ||
| Cash and bank deposits | 13 457.52 | 5 344.36 | 4 783.66 | 4 500.86 | 5 214.02 |
| Cash and cash equivalents | 14 834.98 | 5 454.61 | 4 783.66 | 5 829.33 | 5 214.02 |
| Balance sheet total (assets) | 16 961.33 | 19 010.21 | 18 958.70 | 17 992.09 | 16 884.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 16 431.79 | 16 123.48 | 16 166.35 | 16 115.74 | 15 748.11 |
| Profit of the financial year | - 193.91 | 160.67 | 71.38 | - 232.62 | 247.64 |
| Shareholders equity total | 16 860.88 | 16 908.55 | 16 865.54 | 16 515.11 | 16 640.75 |
| Provisions | 12.03 | 14.10 | 10.80 | 14.30 | 10.80 |
| Non-current other liabilities | 2 039.20 | 39.20 | |||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 039.20 | 2 039.20 | |||
| Current loans from credit institutions | 0.40 | 1 328.47 | |||
| Advances received | 6.10 | ||||
| Current trade creditors | 63.41 | 43.77 | 28.25 | 12.50 | 15.00 |
| Current owed to participating | 8.81 | 41.21 | 117.02 | ||
| Other non-interest bearing current liabilities | 25.00 | 4.18 | 0.00 | 80.49 | 100.47 |
| Current liabilities total | 88.41 | 48.35 | 43.16 | 1 462.67 | 232.48 |
| Balance sheet total (liabilities) | 16 961.33 | 19 010.21 | 18 958.70 | 17 992.09 | 16 884.05 |
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