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CEJA ApS — Credit Rating and Financial Key Figures
CVR number: 43250620
Virum Vandvej 40, 2830 Virum
nielsen_jimmi@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.00 | 142.00 | 1 468.14 |
| EBIT | 170.00 | 142.00 | 1 468.14 |
| Other financial income | 13.00 | 41.72 | |
| Other financial expenses | -2.00 | -8.00 | -67.72 |
| Net income from associates (fin.) | 639.00 | 2 078.73 | |
| Pre-tax profit | 168.00 | 786.00 | 3 520.87 |
| Income taxes | -38.00 | -33.00 | - 318.08 |
| Net earnings | 130.00 | 753.00 | 3 202.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 668.00 | 3 452.08 |
| Investments total | 20.00 | 668.00 | 3 452.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 251.00 | ||
| Current owed by particip. interest comp. | 517.00 | 529.20 | |
| Short term receivables total | 251.00 | 517.00 | 529.20 |
| Other current investments | 456.70 | ||
| Cash and bank deposits | 15.00 | 1.00 | 157.27 |
| Cash and cash equivalents | 15.00 | 1.00 | 613.97 |
| Balance sheet total (assets) | 286.00 | 1 186.00 | 4 595.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 67.50 | |
| Other reserves | 639.00 | 2 418.26 | |
| Retained earnings | - 631.00 | -1 724.51 | |
| Profit of the financial year | 130.00 | 753.00 | 3 202.80 |
| Shareholders equity total | 170.00 | 923.00 | 4 004.05 |
| Non-current deferred tax liabilities | 38.00 | 33.00 | 305.44 |
| Non-current liabilities total | 38.00 | 33.00 | 305.44 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 27.00 | 187.00 | 68.53 |
| Short-term deferred tax liabilities | 32.58 | ||
| Other non-interest bearing current liabilities | 45.00 | 37.00 | 178.65 |
| Current liabilities total | 78.00 | 230.00 | 285.76 |
| Balance sheet total (liabilities) | 286.00 | 1 186.00 | 4 595.25 |
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