KOMMUNIKATIONSFIRMAET CEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30343980
Strandgade 4, 1401 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69.68 | - 133.41 | -94.05 | - 134.36 |
| External services | -7.56 | -11.06 | -10.09 | -10.31 |
| Gross profit | 62.12 | - 144.47 | - 104.14 | - 144.67 |
| EBIT | 62.12 | - 144.47 | - 104.14 | - 144.67 |
| Other financial income | 27.59 | 26.58 | 27.94 | 21.02 |
| Other financial expenses | -0.16 | -0.32 | -0.25 | - 594.11 |
| Pre-tax profit | 89.55 | - 118.21 | -76.45 | - 717.77 |
| Income taxes | -4.41 | -3.38 | -3.88 | |
| Net earnings | 85.14 | - 121.59 | -80.33 | - 717.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 361.82 | 228.41 | 134.36 | |
| Investments total | 361.82 | 228.41 | 134.36 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 518.43 | 545.01 | 572.96 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 518.43 | 545.01 | 572.96 | 2.00 |
| Cash and bank deposits | 98.91 | 85.09 | 69.35 | 56.79 |
| Cash and cash equivalents | 98.91 | 85.09 | 69.35 | 56.79 |
| Balance sheet total (assets) | 979.16 | 858.52 | 776.67 | 58.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 297.14 | 163.73 | 30.32 | |
| Retained earnings | 457.51 | 676.06 | 687.88 | 637.87 |
| Profit of the financial year | 85.14 | - 121.59 | -80.33 | - 717.77 |
| Shareholders equity total | 964.79 | 843.20 | 762.87 | 45.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.72 | 8.81 | 8.81 | 9.06 |
| Short-term deferred tax liabilities | 4.99 | 3.78 | 1.88 | |
| Other non-interest bearing current liabilities | 1.65 | 2.72 | 3.10 | 4.62 |
| Current liabilities total | 14.37 | 15.32 | 13.80 | 13.68 |
| Balance sheet total (liabilities) | 979.16 | 858.52 | 776.67 | 58.79 |
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