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CECS ApS — Credit Rating and Financial Key Figures
CVR number: 35045015
Genvej 2, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | 1.31 | -7.71 | 877.58 | 1 094.78 |
| Employee benefit expenses | -1 075.37 | -1 052.48 | |||
| EBIT | -18.23 | 1.31 | -7.71 | - 197.79 | 42.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.75 | -0.89 | -1.06 | -2.98 | |
| Pre-tax profit | -18.97 | 0.42 | -8.71 | - 198.85 | 39.33 |
| Income taxes | 54.73 | -61.97 | |||
| Net earnings | -18.97 | 0.42 | -8.71 | - 144.13 | -22.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.59 | 51.10 | |||
| Finished products/goods | 55.24 | 62.02 | 56.66 | ||
| Inventories total | 55.24 | 62.02 | 56.66 | 56.59 | 51.10 |
| Current other receivables | 7.24 | 127.70 | 117.06 | ||
| Current deferred tax assets | 7.24 | 7.24 | 61.97 | ||
| Short term receivables total | 7.24 | 7.24 | 7.24 | 189.66 | 117.06 |
| Cash and bank deposits | 0.18 | 3.54 | 1.52 | 20.14 | 21.66 |
| Cash and cash equivalents | 0.18 | 3.54 | 1.52 | 20.14 | 21.66 |
| Balance sheet total (assets) | 62.66 | 72.80 | 65.42 | 266.39 | 189.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 25.00 | 25.00 | |||
| Retained earnings | -74.82 | -93.79 | -68.37 | -77.08 | - 221.20 |
| Profit of the financial year | -18.97 | 0.42 | -8.71 | - 144.13 | -22.64 |
| Shareholders equity total | 11.21 | 11.63 | 2.93 | - 141.20 | - 163.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.91 | 48.76 | 138.13 | 81.49 | |
| Other non-interest bearing current liabilities | 9.54 | 12.41 | 62.50 | 269.46 | 272.17 |
| Current liabilities total | 51.46 | 61.17 | 62.50 | 407.59 | 353.66 |
| Balance sheet total (liabilities) | 62.66 | 72.80 | 65.42 | 266.39 | 189.82 |
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