CEC Väkst ApS — Credit Rating and Financial Key Figures

CVR number: 42995711
Fjordvej 9, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-96.43- 118.22-97.92
EBIT-96.43- 118.22-97.92
Other financial income14.0366.74114.26
Other financial expenses-45.90- 452.07- 264.09
Pre-tax profit- 128.30- 503.55- 247.75
Income taxes8.73
Net earnings- 128.30- 503.55- 239.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 776.3212 576.33
Long term receivables total9 776.3212 576.33
Inventories total
Current other receivables1 014.031 118.361 806.25
Current deferred tax assets8.73
Short term receivables total1 014.031 118.361 814.98
Other current investments7 749.97
Cash and bank deposits26.525.1511.45
Cash and cash equivalents7 776.495.1511.45
Balance sheet total (assets)8 790.5110 899.8314 402.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 128.30- 631.85
Profit of the financial year- 128.30- 503.55- 239.02
Shareholders equity total-88.30- 591.85- 830.87
Provisions4 065.834 561.094 612.92
Non-current owed to group member4 789.516 912.8010 589.23
Non-current liabilities total4 789.516 912.8010 589.23
Current trade creditors16.1015.5728.59
Other non-interest bearing current liabilities7.382.222.88
Current liabilities total23.4717.7931.47
Balance sheet total (liabilities)8 790.5110 899.8314 402.76
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