Cedar Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42820261
Lysmosevej 15, 8670 Låsby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 642.00 | 2 819.04 |
| Employee benefit expenses | -3 719.18 | -2 811.30 |
| EBIT | -77.18 | 7.74 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.19 | -0.05 |
| Pre-tax profit | -79.37 | 7.73 |
| Income taxes | 3.92 | -5.78 |
| Net earnings | -75.45 | 1.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 160.00 | |
| Current other receivables | 9.76 | 8.83 |
| Current deferred tax assets | 3.92 | |
| Short term receivables total | 13.68 | 168.83 |
| Cash and bank deposits | 183.83 | 13.04 |
| Cash and cash equivalents | 183.83 | 13.04 |
| Balance sheet total (assets) | 197.50 | 181.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.45 | |
| Profit of the financial year | -75.45 | 1.95 |
| Shareholders equity total | -35.45 | -33.50 |
| Non-current deferred tax liabilities | 1.86 | |
| Non-current liabilities total | 1.86 | |
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 224.96 | 205.51 |
| Current liabilities total | 232.96 | 213.51 |
| Balance sheet total (liabilities) | 197.50 | 181.87 |
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