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CEETEC ApS — Credit Rating and Financial Key Figures

CVR number: 12579888
Lollandsvej 14, 5500 Middelfart
tel: 64421472
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 137.0219 840.9128 614.0325 914.605 254.64
Employee benefit expenses-11 086.59-12 818.99-19 223.84-22 339.49-18 932.28
Other operating expenses- 280.47-65.35
Total depreciation- 816.82- 884.18-1 179.06-1 122.15-1 305.41
EBIT4 953.146 137.738 145.782 452.97-14 983.06
Other financial income282.90409.57269.16209.4972.02
Other financial expenses- 340.43- 359.69- 885.24-1 729.75-1 686.29
Pre-tax profit4 895.616 187.617 529.70932.71-16 597.32
Income taxes-1 079.59-1 374.32-1 669.38- 246.873 369.92
Net earnings3 816.024 813.295 860.32685.84-13 227.40

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 951.644 519.644 857.437 271.8610 128.40
Intangible assets total3 951.644 519.644 857.437 271.8610 128.40
Buildings92.90
Machinery and equipment451.74486.551 157.60143.3170.07
Tangible assets total451.74486.551 157.60143.31162.97
Investments total393.68773.08
Long term receivables total
Raw materials and consumables4 544.138 461.4612 075.3519 847.7714 794.91
Inventories total4 544.138 461.4612 075.3519 847.7714 794.91
Current trade debtors6 176.0710 319.499 184.149 750.915 780.76
Current amounts owed by group member comp.8 506.616 791.157 104.358 202.39
Prepayments and accrued income10.7923.1612.9612.96
Current other receivables2 171.332 007.507 865.1512 828.254 805.48
Current deferred tax assets2 138.50
Short term receivables total16 864.8019 141.3024 166.6030 794.5112 724.74
Cash and bank deposits1 828.68160.993 139.09792.05310.10
Cash and cash equivalents1 828.68160.993 139.09792.05310.10
Balance sheet total (assets)27 641.0032 769.9445 396.0859 243.1838 894.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.002 500.004 000.00
Other reserves2 375.482 974.943 394.845 548.408 318.85
Retained earnings1 004.911 721.482 114.875 780.397 695.79
Profit of the financial year3 816.024 813.295 860.32685.84-13 227.40
Shareholders equity total10 196.4212 509.7115 870.0312 514.643 287.24
Provisions894.541 043.261 349.551 596.42225.00
Non-current leasing loans130.90263.92918.38
Non-current accruals and deferred income52.24409.36409.36
Non-current other liabilities287.53237.94
Non-current deferred tax liabilities234.95259.24268.83
Non-current liabilities total418.43501.861 205.57668.60678.19
Current loans from credit institutions6 668.727 757.476 730.8226 325.6619 302.68
Advances received1 699.401 930.259 949.843 725.82
Current trade creditors3 892.745 342.715 946.448 672.598 474.09
Current owed to group member856.931 568.181 303.794 101.243 506.23
Short-term deferred tax liabilities1 398.671 225.601 678.09
Other non-interest bearing current liabilities1 615.14890.901 361.931 638.223 420.78
Current liabilities total16 131.6018 715.1126 970.9244 463.5334 703.77
Balance sheet total (liabilities)27 641.0032 769.9445 396.0859 243.1838 894.20
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