CeoDevelopment Aps — Credit Rating and Financial Key Figures
CVR number: 42595020
Langesvej 1, 4600 Køge
col@pension.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 91.74 | -7.65 |
EBIT | 91.74 | -7.65 |
Other financial expenses | -4.11 | -9.42 |
Pre-tax profit | 87.63 | -17.07 |
Income taxes | -19.28 | |
Net earnings | 68.36 | -17.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 15.90 | |
Short term receivables total | 15.90 | |
Cash and bank deposits | 160.20 | 77.54 |
Cash and cash equivalents | 160.20 | 77.54 |
Balance sheet total (assets) | 160.20 | 93.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | |
Retained earnings | -58.90 | 9.46 |
Profit of the financial year | 68.36 | -17.07 |
Shareholders equity total | 108.36 | 32.38 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Short-term deferred tax liabilities | 19.28 | 19.27 |
Other non-interest bearing current liabilities | 27.57 | 36.79 |
Current liabilities total | 51.85 | 61.06 |
Balance sheet total (liabilities) | 160.20 | 93.45 |
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