Cevapoli ApS — Credit Rating and Financial Key Figures
CVR number: 41417331
Rådhusgade 33 D, 8300 Odder
azrasalkanovic@hotmail.com
tel: 31155661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 44.47 | -6.82 | -3.39 | -47.79 | -19.50 |
| Other financial expenses | -0.04 | -1.06 | -0.09 | -0.09 | -0.01 |
| Pre-tax profit | 44.43 | -7.87 | -3.48 | -47.88 | -19.51 |
| Income taxes | -9.98 | ||||
| Net earnings | 34.44 | -7.87 | -3.48 | -47.88 | -19.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.37 | 67.58 | 76.34 | 50.54 | 0.38 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 80.37 | 67.58 | 80.34 | 52.54 | 2.38 |
| Cash and bank deposits | 36.58 | 20.16 | 0.07 | 0.43 | |
| Cash and cash equivalents | 36.58 | 20.16 | 0.07 | 0.43 | |
| Balance sheet total (assets) | 116.95 | 87.74 | 80.41 | 52.98 | 2.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.44 | 26.57 | 23.09 | -24.79 | |
| Profit of the financial year | 34.44 | -7.87 | -3.48 | -47.88 | -19.51 |
| Shareholders equity total | 74.44 | 66.57 | 63.09 | 15.21 | -4.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 17.85 | 17.85 | |||
| Short-term deferred tax liabilities | 9.98 | ||||
| Other non-interest bearing current liabilities | 14.67 | 3.32 | 17.32 | 37.76 | 6.45 |
| Current liabilities total | 42.51 | 21.17 | 17.32 | 37.76 | 6.67 |
| Balance sheet total (liabilities) | 116.95 | 87.74 | 80.41 | 52.98 | 2.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.