CEBA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10103959
Ledvænget 6, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -4.00 | -4.00 | -98.59 | -81.53 |
| EBIT | -4.92 | -4.00 | -4.00 | -98.59 | -81.53 |
| Other financial income | 37.08 | 123.59 | 0.47 | 0.30 | |
| Other financial expenses | -0.61 | -1.27 | -1.68 | -1 934.80 | |
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Pre-tax profit | -5.53 | 31.80 | 117.91 | -2 032.93 | - 121.23 |
| Income taxes | -4.53 | -14.48 | |||
| Net earnings | -5.53 | 27.27 | 103.43 | -2 032.93 | - 121.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.20 | 3 072.62 | |||
| Tangible assets total | 2 850.20 | 3 072.62 | |||
| Investments total | |||||
| Non-current loans receivable | 3 420.24 | 3 420.24 | 3 420.24 | 40.00 | |
| Long term receivables total | 3 420.24 | 3 420.24 | 3 420.24 | 40.00 | |
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 9.26 | |||
| Short term receivables total | 3.63 | 9.26 | |||
| Cash and bank deposits | 146.00 | 113.14 | 125.49 | 351.87 | 23.22 |
| Cash and cash equivalents | 146.00 | 113.14 | 125.49 | 351.87 | 23.22 |
| Balance sheet total (assets) | 3 566.24 | 3 537.01 | 3 554.99 | 3 242.06 | 3 095.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 3 357.30 | 3 294.57 | 3 321.84 | 3 425.26 | 1 392.34 |
| Profit of the financial year | -5.53 | 27.27 | 103.43 | -2 032.93 | - 121.23 |
| Shareholders equity total | 3 533.27 | 3 504.04 | 3 550.26 | 1 517.34 | 1 396.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.22 | 29.22 | 0.98 | 1 720.98 | 1 695.98 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 32.97 | 32.97 | 4.73 | 1 724.73 | 1 699.73 |
| Balance sheet total (liabilities) | 3 566.24 | 3 537.01 | 3 554.99 | 3 242.06 | 3 095.84 |
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