Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CEETEC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30522206
Lollandsvej 14, 5500 Middelfart
tel: 64421473
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit485.251 427.882 019.82609.355 042.06
Other operating expenses-18.51- 154.86
Total depreciation- 512.36-1 002.85-1 205.34- 771.28- 215.45
EBIT-27.11406.52659.61- 161.934 826.61
Other financial income38.261 213.1940.6942.31463.40
Other financial expenses- 274.08- 654.24- 612.13- 346.22-3 961.02
Pre-tax profit- 262.93965.4888.17- 465.841 328.98
Income taxes57.84- 201.90-17.0787.80-1 131.52
Net earnings- 205.09763.5871.10- 378.03197.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights22.50
Intangible assets total22.50
Land and waters16 663.8917 382.6317 650.9517 346.85
Machinery and equipment1 330.852 692.923 124.12648.84
Tangible assets total17 994.7420 075.5520 775.0717 995.69
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.977.361 017.181 057.871 239.734 964.88
Prepayments and accrued income38.11
Current other receivables988.12626.36540.00978.81816.00
Current deferred tax assets161.07153.50
Short term receivables total2 126.551 681.651 751.372 218.555 780.88
Cash and bank deposits36.5152.6655.55
Cash and cash equivalents36.5152.6655.55
Balance sheet total (assets)20 143.7821 793.7022 579.0920 214.235 836.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 036.471 831.382 594.962 702.822 324.79
Profit of the financial year- 205.09763.5871.10- 378.03197.47
Shareholders equity total2 331.383 094.963 166.062 824.793 022.26
Provisions711.27873.891 044.47356.68
Non-current loans from credit institutions7 263.948 589.858 158.877 727.80
Non-current leasing loans248.871 481.861 978.43
Non-current liabilities total7 512.8110 071.7010 137.307 727.80
Current loans from credit institutions483.48823.28969.11450.90
Current trade creditors359.2325.0036.4136.6125.00
Current owed to group member8 742.486 862.457 208.428 202.39627.98
Short-term deferred tax liabilities39.27599.981 488.20
Other non-interest bearing current liabilities3.143.1417.3115.08672.99
Current liabilities total9 588.327 753.148 231.269 304.972 814.17
Balance sheet total (liabilities)20 143.7821 793.7022 579.0920 214.235 836.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version