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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