Ceson Aps — Credit Rating and Financial Key Figures
CVR number: 36925035
J.M.Thieles Vej 1 A, 1961 Frederiksberg C
tc@andco.dk
tel: 40313905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -10.00 | -7.50 | -9.50 |
| EBIT | -12.00 | -9.00 | -10.00 | -7.50 | -9.50 |
| Other financial income | 1.00 | 0.00 | 0.01 | ||
| Other financial expenses | -4.00 | -1.00 | -0.07 | -0.60 | -0.70 |
| Pre-tax profit | -15.00 | -10.00 | -10.07 | -8.10 | -10.19 |
| Net earnings | -15.00 | -10.00 | -10.07 | -8.10 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 277.57 | 1 277.57 | 1 277.57 | ||
| Investments total | 1 277.57 | 1 277.57 | 1 277.57 | ||
| Non-current loans receivable | 1 185.00 | 1 278.00 | |||
| Long term receivables total | 1 185.00 | 1 278.00 | |||
| Inventories total | |||||
| Current other receivables | 91.00 | 15.00 | 14.60 | 14.60 | |
| Short term receivables total | 91.00 | 15.00 | 14.60 | 14.60 | |
| Cash and bank deposits | 64.00 | 8.00 | 0.78 | 0.28 | 7.38 |
| Cash and cash equivalents | 64.00 | 8.00 | 0.78 | 0.28 | 7.38 |
| Balance sheet total (assets) | 1 340.00 | 1 301.00 | 1 292.94 | 1 292.44 | 1 284.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 1 266.00 | 1 251.00 | 1 241.21 | 1 231.14 | 1 223.05 |
| Profit of the financial year | -15.00 | -10.00 | -10.07 | -8.10 | -10.19 |
| Shareholders equity total | 1 331.00 | 1 291.00 | 1 281.14 | 1 273.05 | 1 262.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 6.25 | 6.75 | ||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 3.04 | 13.14 | 15.34 |
| Current liabilities total | 9.00 | 10.00 | 11.79 | 19.39 | 22.09 |
| Balance sheet total (liabilities) | 1 340.00 | 1 301.00 | 1 292.94 | 1 292.44 | 1 284.95 |
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