Cecilia Demant ApS — Credit Rating and Financial Key Figures
CVR number: 39105942
Baunehøjvej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.35 | -23.94 | -33.57 | -10.76 | 276.57 |
| Employee benefit expenses | - 389.69 | -8.09 | - 271.58 | ||
| EBIT | 171.65 | -32.03 | -33.60 | -10.76 | 4.98 |
| Other financial income | 1.44 | 0.00 | 0.12 | ||
| Other financial expenses | -2.04 | -10.19 | -2.06 | -0.23 | -0.45 |
| Pre-tax profit | 169.61 | -42.22 | -34.21 | -10.99 | 4.65 |
| Income taxes | -40.11 | 2.41 | 7.38 | 2.78 | -2.93 |
| Net earnings | 129.51 | -39.81 | -26.83 | -8.21 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | 3.75 | 5.99 | 48.90 | |
| Current other receivables | 2.09 | 11.16 | 6.14 | ||
| Current deferred tax assets | 4.41 | 15.79 | 23.56 | 15.34 | |
| Short term receivables total | 16.08 | 30.70 | 35.69 | 64.25 | |
| Cash and bank deposits | 338.82 | 75.74 | 36.36 | 22.90 | 41.16 |
| Cash and cash equivalents | 338.82 | 75.74 | 36.36 | 22.90 | 41.16 |
| Balance sheet total (assets) | 338.82 | 91.82 | 67.06 | 58.59 | 105.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 1.07 | 73.38 | 33.56 | 6.73 | -1.48 |
| Profit of the financial year | 129.51 | -39.81 | -26.83 | -8.21 | 1.72 |
| Shareholders equity total | 170.58 | 73.56 | 46.73 | 38.52 | 40.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.26 | 1.26 | 2.03 | 2.03 | |
| Short-term deferred tax liabilities | 38.11 | ||||
| Other non-interest bearing current liabilities | 115.14 | 2.00 | 4.08 | 3.04 | 48.14 |
| Current liabilities total | 168.25 | 18.26 | 20.33 | 20.07 | 65.17 |
| Balance sheet total (liabilities) | 338.82 | 91.82 | 67.06 | 58.59 | 105.41 |
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