CEKURA A/S — Credit Rating and Financial Key Figures
CVR number: 34046352
Amagerbrogade 41, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.56 | 1 126.04 | 501.41 | 1 578.58 | 1 748.55 |
| Employee benefit expenses | -7 709.43 | -7 676.99 | -7 811.96 | -8 059.67 | -9 486.41 |
| Total depreciation | -30.67 | -20.00 | - 144.56 | - 256.69 | - 309.27 |
| EBIT | -7 205.54 | -6 570.96 | -7 455.11 | -6 737.78 | -8 047.13 |
| Other financial income | 11.76 | 2.21 | 12.31 | 11.89 | 19.01 |
| Other financial expenses | -79.11 | -89.20 | - 114.33 | - 239.73 | - 220.03 |
| Pre-tax profit | -7 272.89 | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 |
| Net earnings | -7 272.89 | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 359.41 | 736.91 | 1 130.67 | ||
| Tangible assets total | 359.41 | 736.91 | 1 130.67 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 247.80 | 251.49 | 256.13 | 264.42 | 226.25 |
| Investments total | 247.80 | 251.49 | 256.13 | 264.42 | 226.25 |
| Long term receivables total | |||||
| Finished products/goods | 1 933.49 | 2 210.07 | 1 927.27 | 2 232.82 | 2 587.44 |
| Inventories total | 1 933.49 | 2 210.07 | 1 927.27 | 2 232.82 | 2 587.44 |
| Current trade debtors | 352.93 | 529.05 | 235.59 | 719.94 | 448.36 |
| Prepayments and accrued income | 51.00 | 51.00 | 51.00 | 51.00 | |
| Current other receivables | 1.46 | 1.46 | 1.45 | 1.45 | 1.46 |
| Short term receivables total | 405.38 | 581.50 | 288.05 | 772.39 | 449.81 |
| Cash and bank deposits | 2 250.87 | 1 969.18 | 1 965.07 | 2 028.88 | 335.30 |
| Cash and cash equivalents | 2 250.87 | 1 969.18 | 1 965.07 | 2 028.88 | 335.30 |
| Balance sheet total (assets) | 4 897.53 | 5 052.25 | 4 815.92 | 6 035.43 | 4 729.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 169.43 | 41 169.43 | 49 589.44 | 57 089.44 | 64 589.43 |
| Retained earnings | -27 029.10 | -34 301.99 | -40 775.16 | -48 332.29 | -55 297.92 |
| Profit of the financial year | -7 272.89 | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 |
| Shareholders equity total | 867.45 | 209.50 | 1 257.14 | 1 791.51 | 1 043.36 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 762.29 | 1 243.31 | 762.29 | 762.29 | 728.50 |
| Non-current liabilities total | 762.29 | 1 243.31 | 762.29 | 762.29 | 728.50 |
| Current trade creditors | 117.50 | 117.72 | 118.88 | 159.24 | 163.51 |
| Other non-interest bearing current liabilities | 3 150.29 | 3 481.72 | 2 677.60 | 3 322.39 | 2 794.11 |
| Current liabilities total | 3 267.79 | 3 599.43 | 2 796.48 | 3 481.63 | 2 957.62 |
| Balance sheet total (liabilities) | 4 897.53 | 5 052.25 | 4 815.92 | 6 035.43 | 4 729.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.