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Cedulas ApS — Credit Rating and Financial Key Figures
CVR number: 41190353
Bavnevej 162, Mellerup 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.77 | ||||
| Gross profit | -4.77 | 4.36 | -3.11 | 3.93 | 5.25 |
| Total depreciation | -3.64 | -3.64 | -3.64 | -3.64 | |
| EBIT | -8.41 | 0.72 | -6.75 | 0.29 | 5.25 |
| Other financial income | 0.01 | 0.09 | 0.03 | ||
| Other financial expenses | -0.22 | -0.63 | -0.50 | -0.15 | |
| Pre-tax profit | -8.63 | 0.08 | -7.24 | 0.38 | 5.14 |
| Income taxes | 0.05 | 0.24 | 0.38 | 0.48 | -0.24 |
| Net earnings | -8.58 | 0.32 | -6.86 | 0.86 | 4.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.92 | 7.28 | 3.64 | ||
| Tangible assets total | 10.92 | 7.28 | 3.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | 5.33 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.09 | 0.47 | 0.95 | 0.71 | |
| Short term receivables total | 0.01 | 0.09 | 0.47 | 2.60 | 6.04 |
| Cash and bank deposits | 34.58 | 39.85 | 37.38 | 40.07 | 46.68 |
| Cash and cash equivalents | 34.58 | 39.85 | 37.38 | 40.07 | 46.68 |
| Balance sheet total (assets) | 45.50 | 47.22 | 41.49 | 42.67 | 52.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | -9.06 | -17.65 | -17.32 | -24.19 | -23.32 |
| Profit of the financial year | -8.58 | 0.32 | -6.86 | 0.86 | 4.90 |
| Shareholders equity total | 45.35 | 45.67 | 38.81 | 39.68 | 44.57 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 2.20 | |||
| Other non-interest bearing current liabilities | 1.54 | 0.88 | 3.00 | 5.95 | |
| Current liabilities total | 1.54 | 2.67 | 3.00 | 8.15 | |
| Balance sheet total (liabilities) | 45.50 | 47.22 | 41.49 | 42.67 | 52.73 |
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