CEJ ApS — Credit Rating and Financial Key Figures
CVR number: 60709114
Greveager 3, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.51 | ||||
| Gross profit | -0.51 | ||||
| EBIT | -0.51 | ||||
| Other financial income | 8.42 | 11.29 | 8.41 | 7.33 | 6.51 |
| Other financial expenses | -5.17 | -0.15 | -0.63 | -8.51 | -18.75 |
| Pre-tax profit | 3.25 | 10.63 | 7.78 | -1.18 | -12.24 |
| Income taxes | 3.05 | ||||
| Net earnings | 3.25 | 10.63 | 7.78 | -1.18 | -9.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 245.02 | 226.31 | 204.72 | 182.04 | 161.60 |
| Short term receivables total | 245.02 | 226.31 | 204.72 | 182.04 | 161.60 |
| Cash and bank deposits | 12.73 | 1.83 | 12.20 | 31.44 | |
| Cash and cash equivalents | 12.73 | 1.83 | 12.20 | 31.44 | |
| Balance sheet total (assets) | 257.75 | 228.13 | 204.72 | 194.24 | 193.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 355.05 | -1 351.80 | -1 341.17 | -1 333.39 | -1 334.57 |
| Profit of the financial year | 3.25 | 10.63 | 7.78 | -1.18 | -9.20 |
| Shareholders equity total | -1 151.80 | -1 141.17 | -1 133.39 | -1 134.57 | -1 143.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 384.63 | 384.63 | 384.63 | 384.63 | 384.63 |
| Other non-interest bearing current liabilities | 1 024.91 | 984.67 | 953.41 | 944.18 | 952.17 |
| Current liabilities total | 1 409.55 | 1 369.31 | 1 338.11 | 1 328.81 | 1 336.81 |
| Balance sheet total (liabilities) | 257.75 | 228.13 | 204.72 | 194.24 | 193.04 |
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