Cedartree Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43038044
Forchhammersvej 29, 1920 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -1.51 | -1.40 | -1.40 |
| Pre-tax profit | -1.51 | -1.39 | -1.31 |
| Income taxes | 0.33 | 0.30 | 0.59 |
| Net earnings | -1.18 | -1.08 | -0.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 0.33 | 0.64 | 1.23 |
| Long term receivables total | 0.33 | 0.64 | 1.23 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.49 | 37.10 | 35.79 |
| Cash and cash equivalents | 38.49 | 37.10 | 35.79 |
| Balance sheet total (assets) | 38.82 | 37.74 | 37.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | -2.26 | |
| Profit of the financial year | -1.18 | -1.08 | -0.72 |
| Shareholders equity total | 38.82 | 37.74 | 37.02 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 38.82 | 37.74 | 37.02 |
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