Cedulas ApS — Credit Rating and Financial Key Figures
CVR number: 41190353
Bavnevej 162, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.96 | -4.77 | ||
| Gross profit | -4.96 | -4.77 | 4.36 | -3.11 |
| Total depreciation | -3.64 | -3.64 | -3.64 | -3.64 |
| EBIT | -8.60 | -8.41 | 0.72 | -6.75 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.27 | -0.22 | -0.63 | -0.50 |
| Pre-tax profit | -8.86 | -8.63 | 0.08 | -7.24 |
| Income taxes | -0.20 | 0.05 | 0.24 | 0.38 |
| Net earnings | -9.06 | -8.58 | 0.32 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.56 | 10.92 | 7.28 | 3.64 |
| Tangible assets total | 14.56 | 10.92 | 7.28 | 3.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.34 | 0.01 | ||
| Current deferred tax assets | 0.09 | 0.47 | ||
| Short term receivables total | 5.34 | 0.01 | 0.09 | 0.47 |
| Cash and bank deposits | 34.23 | 34.58 | 39.85 | 37.38 |
| Cash and cash equivalents | 34.23 | 34.58 | 39.85 | 37.38 |
| Balance sheet total (assets) | 54.14 | 45.50 | 47.22 | 41.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | -9.06 | -17.65 | -17.32 | |
| Profit of the financial year | -9.06 | -8.58 | 0.32 | -6.86 |
| Shareholders equity total | 53.94 | 45.35 | 45.67 | 38.81 |
| Provisions | 0.20 | 0.15 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.80 | |||
| Other non-interest bearing current liabilities | 1.54 | 0.88 | ||
| Current liabilities total | 1.54 | 2.67 | ||
| Balance sheet total (liabilities) | 54.14 | 45.50 | 47.22 | 41.49 |
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