CEH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42662461
Algade 11, 5500 Middelfart
kontakt@ceh-consult.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 141.47 | 431.12 |
| Employee benefit expenses | -7.55 | - 172.96 |
| Total depreciation | -1.82 | -4.55 |
| EBIT | 132.09 | 253.62 |
| Other financial income | 1.64 | |
| Other financial expenses | -0.91 | -2.87 |
| Pre-tax profit | 132.83 | 250.75 |
| Income taxes | -33.20 | -59.01 |
| Net earnings | 99.63 | 191.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.46 | 23.83 |
| Tangible assets total | 13.46 | 23.83 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.20 | |
| Inventories total | 10.20 | |
| Current trade debtors | 57.29 | 146.84 |
| Current other receivables | 312.52 | 281.57 |
| Short term receivables total | 369.80 | 428.41 |
| Cash and bank deposits | 21.43 | |
| Cash and cash equivalents | 21.43 | |
| Balance sheet total (assets) | 393.46 | 473.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | - 117.80 | |
| Retained earnings | -18.17 | |
| Profit of the financial year | 99.63 | 191.73 |
| Shareholders equity total | 139.63 | 213.56 |
| Provisions | 0.44 | 5.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.89 | |
| Current trade creditors | 137.50 | |
| Current owed to participating | 4.00 | 95.31 |
| Short-term deferred tax liabilities | 32.76 | 54.21 |
| Other non-interest bearing current liabilities | 75.25 | 105.34 |
| Current liabilities total | 253.39 | 254.86 |
| Balance sheet total (liabilities) | 393.46 | 473.67 |
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