CE Service ApS — Credit Rating and Financial Key Figures
CVR number: 40717129
Clara Pontoppidans Vej 9, 2500 Valby
info@ce-services.dk
tel: 93844844
www.ce-services.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.66 | 3 813.76 | 5 156.74 | 6 969.18 | 6 830.02 |
| Employee benefit expenses | - 874.68 | -3 614.01 | -4 952.70 | -6 952.64 | -6 648.49 |
| Other operating expenses | -26.17 | ||||
| Total depreciation | -93.44 | - 102.33 | -39.00 | -43.22 | -31.83 |
| EBIT | 240.54 | 97.41 | 165.04 | -26.68 | 123.52 |
| Other financial income | 2.81 | 0.20 | 1.09 | 2.70 | |
| Other financial expenses | -1.34 | -2.05 | -22.71 | -23.45 | -50.88 |
| Pre-tax profit | 239.20 | 98.18 | 142.53 | -49.04 | 75.34 |
| Income taxes | -59.77 | -25.63 | -37.42 | -26.85 | -31.98 |
| Net earnings | 179.43 | 72.55 | 105.11 | -75.89 | 43.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 183.33 | 91.67 | 73.33 | 55.00 | 36.67 |
| Intangible assets total | 183.33 | 91.67 | 73.33 | 55.00 | 36.67 |
| Buildings | 19.55 | 8.89 | |||
| Machinery and equipment | 30.22 | 70.00 | 54.00 | 40.50 | |
| Tangible assets total | 30.22 | 19.55 | 78.89 | 54.00 | 40.50 |
| Investments total | 20.00 | 20.00 | 20.00 | 28.75 | 28.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | ||
| Current trade debtors | 631.83 | 717.06 | 1 088.76 | 1 509.26 | 1 231.54 |
| Current amounts owed by group member comp. | 293.30 | ||||
| Prepayments and accrued income | 32.50 | 22.50 | 78.73 | 108.58 | |
| Current other receivables | 5.00 | 161.44 | 102.70 | 77.31 | |
| Current deferred tax assets | 17.76 | 16.84 | 14.56 | ||
| Short term receivables total | 664.33 | 762.32 | 1 267.03 | 1 705.25 | 1 710.73 |
| Cash and bank deposits | 172.02 | 35.82 | 22.68 | ||
| Cash and cash equivalents | 172.02 | 35.82 | 22.68 | ||
| Balance sheet total (assets) | 1 069.91 | 929.36 | 1 511.93 | 1 893.00 | 1 866.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | 179.43 | 151.98 | 197.09 | 121.20 | |
| Profit of the financial year | 179.43 | 72.55 | 105.11 | -75.89 | 43.37 |
| Shareholders equity total | 219.43 | 291.98 | 397.09 | 221.20 | 204.57 |
| Provisions | 0.57 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.30 | 369.63 | 403.07 | ||
| Current trade creditors | 124.94 | 60.87 | 124.76 | 254.61 | 217.13 |
| Current owed to participating | 0.80 | 38.93 | |||
| Short-term deferred tax liabilities | 59.77 | 17.22 | 9.06 | ||
| Other non-interest bearing current liabilities | 665.76 | 576.52 | 599.56 | 1 046.20 | 992.39 |
| Current liabilities total | 850.48 | 637.38 | 1 114.84 | 1 671.23 | 1 660.59 |
| Balance sheet total (liabilities) | 1 069.91 | 929.36 | 1 511.93 | 1 893.00 | 1 866.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.