Cedrix ApS — Credit Rating and Financial Key Figures
CVR number: 40776567
Industrivej Vest 20, 6600 Vejen
kn@cedrix.dk
tel: 31682411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | 1 120.87 | 751.50 | 4 035.15 |
| Employee benefit expenses | - 917.14 | - 263.33 | -3 464.99 | ||
| Total depreciation | -3.09 | ||||
| EBIT | -5.00 | -8.75 | 203.73 | 488.17 | 567.07 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -22.63 | - 146.68 | -1.08 | -12.52 | -28.34 |
| Net income from associates (fin.) | 101.99 | 200.39 | |||
| Pre-tax profit | 74.36 | 44.96 | 202.65 | 475.66 | 538.91 |
| Income taxes | -45.56 | -86.99 | - 122.83 | ||
| Net earnings | 74.36 | 44.96 | 157.09 | 388.67 | 416.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.30 | 311.30 | 403.21 | ||
| Tangible assets total | 227.30 | 311.30 | 403.21 | ||
| Participating interests | 3 850.33 | ||||
| Investments total | 3 850.33 | 15.00 | 45.00 | ||
| Non-current loans receivable | 3 800.72 | ||||
| Long term receivables total | 3 800.72 | ||||
| Inventories total | |||||
| Current trade debtors | 495.34 | 1 025.48 | 1 864.09 | ||
| Current other receivables | 92.14 | 539.77 | 1 386.17 | ||
| Short term receivables total | 587.49 | 1 565.24 | 3 250.26 | ||
| Cash and bank deposits | 77.96 | 224.05 | 90.67 | ||
| Cash and cash equivalents | 77.96 | 224.05 | 90.67 | ||
| Balance sheet total (assets) | 3 850.33 | 3 800.72 | 892.75 | 2 115.60 | 3 789.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.36 | 157.09 | 545.76 | ||
| Profit of the financial year | 74.36 | 44.96 | 157.09 | 388.67 | 416.08 |
| Shareholders equity total | 114.36 | 159.32 | 197.09 | 585.76 | 1 001.85 |
| Non-current loans from credit institutions | 361.01 | 143.39 | |||
| Non-current other liabilities | 3 522.63 | ||||
| Non-current liabilities total | 3 522.63 | 361.01 | 143.39 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 45.56 | 86.99 | 209.81 | ||
| Other non-interest bearing current liabilities | 208.33 | 3 636.40 | 650.10 | 1 081.84 | 2 434.09 |
| Current liabilities total | 213.33 | 3 641.40 | 695.66 | 1 168.83 | 2 643.91 |
| Balance sheet total (liabilities) | 3 850.33 | 3 800.72 | 892.75 | 2 115.60 | 3 789.14 |
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