CEO 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 10155754
Vestre Engvej 134, 5400 Bogense
olsen_carsten@hotmail.com
tel: 24801893
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit94.679.88137.33108.8497.69
Employee benefit expenses- 120.00- 120.00
EBIT94.679.8817.33-11.1697.69
Other financial expenses-2.01-1.86-0.27
Pre-tax profit94.679.8815.32-13.0297.42
Net earnings94.679.8815.32-13.0297.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.56144.62
Short term receivables total56.56144.62
Cash and bank deposits183.32206.61342.23267.65164.39
Cash and cash equivalents183.32206.61342.23267.65164.39
Balance sheet total (assets)239.88206.61342.23267.65309.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-33.6561.0270.9086.2273.20
Profit of the financial year94.679.8815.32-13.0297.42
Shareholders equity total186.02195.90211.23198.20295.63
Non-current liabilities total
Current trade creditors15.008.758.758.758.75
Current owed to participating1.961.960.430.430.43
Other non-interest bearing current liabilities36.91121.8360.264.20
Current liabilities total53.8610.71131.0169.4413.38
Balance sheet total (liabilities)239.88206.61342.23267.65309.01
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