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 length1212
Net sales
Gross profit91.74-7.65
EBIT91.74-7.65
Other financial expenses-4.11-9.42
Pre-tax profit87.63-17.07
Income taxes-19.28
Net earnings68.36-17.07

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.90
Short term receivables total15.90
Cash and bank deposits160.2077.54
Cash and cash equivalents160.2077.54
Balance sheet total (assets)160.2093.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings-58.909.46
Profit of the financial year68.36-17.07
Shareholders equity total108.3632.38
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities19.2819.27
Other non-interest bearing current liabilities27.5736.79
Current liabilities total51.8561.06
Balance sheet total (liabilities)160.2093.45
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