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CEC Väkst ApS — Credit Rating and Financial Key Figures
CVR number: 42995711
Fjordvej 9, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.43 | - 118.22 | -97.92 | -69.70 |
| EBIT | -96.43 | - 118.22 | -97.92 | -69.70 |
| Other financial income | 14.03 | 66.74 | 114.26 | 339.46 |
| Other financial expenses | -45.90 | - 452.07 | - 264.09 | - 242.03 |
| Pre-tax profit | - 128.30 | - 503.55 | - 247.75 | 27.73 |
| Income taxes | 8.73 | 123.79 | ||
| Net earnings | - 128.30 | - 503.55 | - 239.02 | 151.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 776.32 | 12 576.33 | 15 702.73 | |
| Long term receivables total | 9 776.32 | 12 576.33 | 15 702.73 | |
| Inventories total | ||||
| Current other receivables | 1 014.03 | 1 118.36 | 1 806.25 | 1 860.16 |
| Current deferred tax assets | 8.73 | 123.79 | ||
| Short term receivables total | 1 014.03 | 1 118.36 | 1 814.98 | 1 983.95 |
| Other current investments | 7 749.97 | |||
| Cash and bank deposits | 26.52 | 5.15 | 11.45 | 265.30 |
| Cash and cash equivalents | 7 776.49 | 5.15 | 11.45 | 265.30 |
| Balance sheet total (assets) | 8 790.51 | 10 899.83 | 14 402.76 | 17 951.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.30 | - 631.85 | - 870.87 | |
| Profit of the financial year | - 128.30 | - 503.55 | - 239.02 | 151.52 |
| Shareholders equity total | -88.30 | - 591.85 | - 830.87 | - 679.34 |
| Provisions | 4 065.83 | 4 561.09 | 4 612.92 | 4 615.00 |
| Non-current owed to group member | 4 789.51 | 6 912.80 | 10 589.23 | 13 981.62 |
| Non-current liabilities total | 4 789.51 | 6 912.80 | 10 589.23 | 13 981.62 |
| Current trade creditors | 16.10 | 15.57 | 28.59 | 30.00 |
| Other non-interest bearing current liabilities | 7.38 | 2.22 | 2.88 | 4.70 |
| Current liabilities total | 23.47 | 17.79 | 31.47 | 34.70 |
| Balance sheet total (liabilities) | 8 790.51 | 10 899.83 | 14 402.76 | 17 951.98 |
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