Cecilia Demant ApS — Credit Rating and Financial Key Figures
CVR number: 39105942
Baunehøjvej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.53 | 561.35 | -23.94 | -33.57 | -10.76 |
| Employee benefit expenses | - 408.01 | - 389.69 | -8.09 | ||
| EBIT | 18.52 | 171.65 | -32.03 | -33.60 | -10.76 |
| Other financial income | 1.44 | 0.00 | |||
| Other financial expenses | -0.42 | -2.04 | -10.19 | -2.06 | -0.23 |
| Pre-tax profit | 18.10 | 169.61 | -42.22 | -34.21 | -10.99 |
| Income taxes | -5.76 | -40.11 | 2.41 | 7.38 | 2.78 |
| Net earnings | 12.34 | 129.51 | -39.81 | -26.83 | -8.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.58 | 3.75 | 5.99 | ||
| Current other receivables | 2.99 | 2.09 | 11.16 | 3.49 | |
| Current deferred tax assets | 4.41 | 15.79 | 23.56 | ||
| Short term receivables total | 2.99 | 16.08 | 30.70 | 33.03 | |
| Cash and bank deposits | 102.66 | 338.82 | 75.74 | 36.36 | 26.40 |
| Cash and cash equivalents | 102.66 | 338.82 | 75.74 | 36.36 | 26.40 |
| Balance sheet total (assets) | 105.65 | 338.82 | 91.82 | 67.06 | 59.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -11.27 | 1.07 | 73.38 | 33.56 | 6.73 |
| Profit of the financial year | 12.34 | 129.51 | -39.81 | -26.83 | -8.21 |
| Shareholders equity total | 41.07 | 170.58 | 73.56 | 46.73 | 38.52 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 6.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.26 | 1.26 | 2.03 | ||
| Short-term deferred tax liabilities | 5.76 | 38.11 | |||
| Other non-interest bearing current liabilities | 52.82 | 115.14 | 2.00 | 4.08 | 3.04 |
| Current liabilities total | 64.58 | 168.25 | 18.26 | 20.33 | 20.91 |
| Balance sheet total (liabilities) | 105.65 | 338.82 | 91.82 | 67.06 | 59.43 |
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