CECS ApS — Credit Rating and Financial Key Figures
CVR number: 35045015
Genvej 2, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.14 | -18.23 | 1.31 | -7.71 | 877.58 |
| Employee benefit expenses | -1 075.37 | ||||
| EBIT | 4.14 | -18.23 | 1.31 | -7.71 | - 197.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.47 | -0.75 | -0.89 | -1.06 | |
| Pre-tax profit | 3.67 | -18.97 | 0.42 | -8.71 | - 198.85 |
| Income taxes | 54.73 | ||||
| Net earnings | 3.67 | -18.97 | 0.42 | -8.71 | - 144.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.51 | 55.24 | 62.02 | 56.66 | 56.59 |
| Inventories total | 61.51 | 55.24 | 62.02 | 56.66 | 56.59 |
| Current trade debtors | 127.70 | ||||
| Current other receivables | 7.24 | 61.97 | |||
| Current deferred tax assets | 7.24 | 7.24 | 7.24 | ||
| Short term receivables total | 7.24 | 7.24 | 7.24 | 7.24 | 189.66 |
| Cash and bank deposits | 0.18 | 3.54 | 1.52 | 20.14 | |
| Cash and cash equivalents | 0.18 | 3.54 | 1.52 | 20.14 | |
| Balance sheet total (assets) | 68.75 | 62.66 | 72.80 | 65.42 | 266.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | ||
| Retained earnings | -78.48 | -74.82 | -93.79 | -68.37 | -77.07 |
| Profit of the financial year | 3.67 | -18.97 | 0.42 | -8.71 | - 144.13 |
| Shareholders equity total | 30.18 | 11.21 | 11.63 | 2.93 | - 141.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.78 | 41.91 | 48.76 | 138.13 | |
| Other non-interest bearing current liabilities | 4.79 | 9.54 | 12.41 | 62.50 | 269.46 |
| Current liabilities total | 38.57 | 51.46 | 61.17 | 62.50 | 407.59 |
| Balance sheet total (liabilities) | 68.75 | 62.66 | 72.80 | 65.42 | 266.39 |
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