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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 208.66 | 3 813.76 | 5 156.74 | 6 969.18 |
| Employee benefit expenses | - 874.68 | -3 614.01 | -4 952.70 | -6 952.64 |
| Total depreciation | -93.44 | - 102.33 | -39.00 | -43.22 |
| EBIT | 240.54 | 97.41 | 165.04 | -26.68 |
| Other financial income | 2.81 | 0.20 | 1.09 | |
| Other financial expenses | -1.34 | -2.05 | -22.71 | -23.45 |
| Pre-tax profit | 239.20 | 98.18 | 142.53 | -49.04 |
| Income taxes | -59.77 | -25.63 | -37.42 | -26.85 |
| Net earnings | 179.43 | 72.55 | 105.11 | -75.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 183.33 | 91.67 | 73.33 | 55.00 |
| Intangible assets total | 183.33 | 91.67 | 73.33 | 55.00 |
| Buildings | 19.55 | 8.89 | ||
| Machinery and equipment | 30.22 | 70.00 | 54.00 | |
| Tangible assets total | 30.22 | 19.55 | 78.89 | 54.00 |
| Other receivables | 20.00 | 20.00 | 20.00 | 28.75 |
| Investments total | 20.00 | 20.00 | 20.00 | 28.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 631.83 | 717.06 | 1 088.76 | 1 509.26 |
| Prepayments and accrued income | 32.50 | 22.50 | ||
| Current other receivables | 5.00 | 161.44 | 181.43 | |
| Current deferred tax assets | 17.76 | 16.84 | 14.56 | |
| Short term receivables total | 664.33 | 762.32 | 1 267.03 | 1 705.25 |
| 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 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 60.00 | ||
| Retained earnings | 179.43 | 151.98 | 197.09 | |
| Profit of the financial year | 179.43 | 72.55 | 105.11 | -75.89 |
| Shareholders equity total | 219.43 | 291.98 | 397.09 | 221.20 |
| Provisions | 0.57 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 373.30 | 369.63 | ||
| Current trade creditors | 124.94 | 60.87 | 124.76 | 254.61 |
| Current owed to participating | 0.80 | |||
| Short-term deferred tax liabilities | 59.77 | 17.22 | ||
| Other non-interest bearing current liabilities | 665.76 | 576.52 | 599.56 | 1 046.20 |
| Current liabilities total | 850.48 | 637.38 | 1 114.84 | 1 671.23 |
| Balance sheet total (liabilities) | 1 069.91 | 929.36 | 1 511.93 | 1 893.00 |
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