Ceon Internet ApS — Credit Rating and Financial Key Figures
CVR number: 36890045
Sømarksvej 7, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.47 | 6 170.90 | 11 883.44 | 14 001.49 | 14 685.47 |
| Employee benefit expenses | - 963.71 | -2 003.81 | -3 753.51 | -4 149.61 | -4 640.82 |
| Total depreciation | -4.81 | -2.50 | -9.81 | -11.93 | -7.47 |
| EBIT | 899.95 | 4 164.60 | 8 120.12 | 9 839.96 | 10 037.18 |
| Other financial income | 18.72 | 3.78 | 10.78 | ||
| Other financial expenses | -21.39 | -38.96 | - 140.47 | - 660.50 | - 418.22 |
| Pre-tax profit | 878.56 | 4 144.36 | 7 979.65 | 9 183.24 | 9 629.73 |
| Income taxes | - 196.20 | - 917.70 | -1 766.35 | -2 191.06 | -2 126.14 |
| Net earnings | 682.36 | 3 226.66 | 6 213.30 | 6 992.18 | 7 503.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.68 | 9.18 | 21.78 | 9.85 | 2.38 |
| Tangible assets total | 11.68 | 9.18 | 21.78 | 9.85 | 2.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 448.15 | 11 265.49 | 19 314.53 | 26 654.53 | 18 437.12 |
| Current other receivables | 409.07 | 0.04 | |||
| Current deferred tax assets | 0.43 | 0.22 | |||
| Short term receivables total | 3 448.58 | 11 674.56 | 19 314.75 | 26 654.53 | 18 437.16 |
| Other current investments | 96.89 | ||||
| Cash and bank deposits | 359.85 | 313.43 | 954.31 | ||
| Cash and cash equivalents | 456.74 | 313.43 | 954.31 | ||
| Balance sheet total (assets) | 3 916.99 | 11 683.74 | 19 336.53 | 26 977.81 | 19 393.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 3 250.00 | 6 200.00 | 6 900.00 | 7 400.00 |
| Retained earnings | - 182.74 | -2 750.39 | -5 723.72 | -6 410.43 | -6 848.65 |
| Profit of the financial year | 682.36 | 3 226.66 | 6 213.30 | 6 992.18 | 7 503.59 |
| Shareholders equity total | 1 039.62 | 3 766.28 | 6 729.57 | 7 521.75 | 8 094.94 |
| Provisions | 0.13 | 2.17 | 0.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.15 | 618.14 | |||
| Current trade creditors | 1 424.57 | 3 436.51 | 5 486.35 | 7 895.43 | 4 442.09 |
| Short-term deferred tax liabilities | 155.95 | 895.14 | 1 712.58 | 1 986.68 | 1 649.78 |
| Other non-interest bearing current liabilities | 1 296.85 | 3 235.53 | 4 789.88 | 9 571.79 | 5 206.51 |
| Current liabilities total | 2 877.38 | 7 917.33 | 12 606.95 | 19 453.90 | 11 298.39 |
| Balance sheet total (liabilities) | 3 916.99 | 11 683.74 | 19 336.53 | 26 977.81 | 19 393.85 |
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