CEKURA A/S — Credit Rating and Financial Key Figures
CVR number: 34046352
Amagerbrogade 41, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.15 | 534.56 | 1 126.04 | 501.41 | 1 578.58 |
| Employee benefit expenses | -7 060.18 | -7 709.43 | -7 676.99 | -7 811.96 | -8 059.67 |
| Total depreciation | - 157.23 | -30.67 | -20.00 | - 144.56 | - 256.69 |
| EBIT | -7 410.56 | -7 205.54 | -6 570.96 | -7 455.11 | -6 737.78 |
| Other financial income | 24.18 | 11.76 | 2.21 | 12.31 | 11.89 |
| Other financial expenses | - 138.31 | -79.11 | -89.20 | - 114.33 | - 239.73 |
| Pre-tax profit | -7 524.69 | -7 272.89 | -6 657.94 | -7 557.13 | -6 965.63 |
| Net earnings | -7 524.69 | -7 272.89 | -6 657.94 | -7 557.13 | -6 965.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.30 | ||||
| Intangible rights | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 90.30 | 60.00 | 40.00 | 20.00 | |
| Buildings | 0.37 | ||||
| Machinery and equipment | 359.41 | 736.91 | |||
| Tangible assets total | 0.37 | 359.41 | 736.91 | ||
| Other non-current investments | -0.00 | ||||
| Other receivables | 244.37 | 247.80 | 251.49 | 256.13 | 264.42 |
| Investments total | 244.37 | 247.80 | 251.49 | 256.13 | 264.42 |
| Long term receivables total | |||||
| Finished products/goods | 2 118.13 | 1 933.49 | 2 210.07 | 1 927.27 | 2 232.82 |
| Inventories total | 2 118.13 | 1 933.49 | 2 210.07 | 1 927.27 | 2 232.82 |
| Current trade debtors | 338.69 | 352.93 | 529.05 | 235.59 | 719.94 |
| Prepayments and accrued income | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current other receivables | 0.26 | 1.46 | 1.46 | 1.45 | 1.45 |
| Short term receivables total | 389.94 | 405.38 | 581.50 | 288.05 | 772.39 |
| Cash and bank deposits | 1 382.17 | 2 250.87 | 1 969.18 | 1 965.07 | 2 028.88 |
| Cash and cash equivalents | 1 382.17 | 2 250.87 | 1 969.18 | 1 965.07 | 2 028.88 |
| Balance sheet total (assets) | 4 225.28 | 4 897.53 | 5 052.25 | 4 815.92 | 6 035.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 519.44 | 35 169.43 | 41 169.43 | 49 589.44 | 57 089.44 |
| Retained earnings | -19 504.41 | -27 029.10 | -34 301.99 | -40 775.16 | -48 332.29 |
| Profit of the financial year | -7 524.69 | -7 272.89 | -6 657.94 | -7 557.13 | -6 965.63 |
| Shareholders equity total | 1 490.34 | 867.45 | 209.50 | 1 257.14 | 1 791.51 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 264.66 | 762.29 | 1 243.31 | 762.29 | 762.29 |
| Non-current liabilities total | 264.66 | 762.29 | 1 243.31 | 762.29 | 762.29 |
| Current trade creditors | 117.50 | 117.50 | 117.72 | 118.88 | 159.24 |
| Other non-interest bearing current liabilities | 2 352.78 | 3 150.29 | 3 481.72 | 2 677.60 | 3 322.39 |
| Current liabilities total | 2 470.28 | 3 267.79 | 3 599.43 | 2 796.48 | 3 481.63 |
| Balance sheet total (liabilities) | 4 225.28 | 4 897.53 | 5 052.25 | 4 815.92 | 6 035.43 |
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