CENAPS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34601518
Vigvejen 8, Vellerup 4050 Skibby
sp@cenaps.eu
tel: 20899589
cenaps.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.34 | 42.00 | 67.61 | 285.27 | 60.30 |
| External services | -33.94 | -54.72 | -62.70 | - 239.06 | -92.06 |
| Gross profit | -29.61 | -12.72 | 4.91 | 46.21 | -31.76 |
| EBIT | -29.61 | -12.72 | 4.91 | 46.21 | -31.76 |
| Pre-tax profit | -29.61 | -12.72 | 4.91 | 46.21 | -31.76 |
| Net earnings | -29.61 | -12.72 | 4.91 | 46.21 | -31.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.61 | 102.61 | 94.00 | 94.89 | 95.23 |
| Short term receivables total | 93.61 | 102.61 | 94.00 | 94.89 | 95.23 |
| Cash and bank deposits | 39.16 | 27.16 | 73.46 | 116.36 | 80.21 |
| Cash and cash equivalents | 39.16 | 27.16 | 73.46 | 116.36 | 80.21 |
| Balance sheet total (assets) | 132.77 | 129.77 | 167.46 | 211.25 | 175.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.11 | 41.50 | 28.78 | 33.68 | 79.90 |
| Profit of the financial year | -29.61 | -12.72 | 4.91 | 46.21 | -31.76 |
| Shareholders equity total | 121.50 | 108.78 | 113.68 | 159.90 | 128.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.27 | 20.99 | 53.78 | 51.36 | 47.29 |
| Current liabilities total | 11.27 | 20.99 | 53.78 | 51.36 | 47.29 |
| Balance sheet total (liabilities) | 132.77 | 129.77 | 167.46 | 211.25 | 175.43 |
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