CETEC PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 43117092
Øster Allé 31, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 294.76 | 17 464.03 | - 993.74 |
| Other operating expenses | -4 733.23 | ||
| Total depreciation | -32.95 | - 395.46 | -1 346.99 |
| EBIT | - 327.72 | 17 068.58 | -7 073.96 |
| Other financial income | 5.90 | 653.43 | |
| Other financial expenses | -3.66 | -2 530.74 | -1 926.06 |
| Pre-tax profit | - 331.38 | 14 543.74 | -8 346.59 |
| Income taxes | 63.46 | -3 286.62 | 1 565.46 |
| Net earnings | - 267.92 | 11 257.12 | -6 781.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 78 595.37 | ||
| Buildings | 78 595.37 | 32 322.70 | 75 393.83 |
| Machinery and equipment | 251.85 | ||
| Other tangible assets | -78 595.37 | ||
| Tangible assets total | 78 595.37 | 32 322.70 | 75 645.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.40 | 9.40 | |
| Current amounts owed by group member comp. | 149.02 | ||
| Current other receivables | -63.46 | 78 520.79 | 22 689.66 |
| Current deferred tax assets | 126.92 | 57.79 | 1 565.46 |
| Short term receivables total | 63.46 | 78 737.00 | 24 264.52 |
| Cash and bank deposits | 98.58 | 39.63 | 412.47 |
| Cash and cash equivalents | 98.58 | 39.63 | 412.47 |
| Balance sheet total (assets) | 78 757.41 | 111 099.33 | 100 322.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 267.92 | 10 989.20 | |
| Profit of the financial year | - 267.92 | 11 257.12 | -6 781.13 |
| Shareholders equity total | - 227.92 | 11 029.20 | 4 248.07 |
| Non-current other liabilities | 76.22 | 31.12 | 575.84 |
| Non-current liabilities total | 76.22 | 31.12 | 575.84 |
| Advances received | 0.23 | ||
| Current trade creditors | 1 735.34 | 584.26 | 1 232.68 |
| Current owed to group member | 64 557.57 | 89 404.43 | 91 605.71 |
| Short-term deferred tax liabilities | 3 344.42 | ||
| Other non-interest bearing current liabilities | 12 616.20 | 6 705.90 | 2 660.14 |
| Current liabilities total | 78 909.11 | 100 039.01 | 95 498.76 |
| Balance sheet total (liabilities) | 78 757.41 | 111 099.33 | 100 322.67 |
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