CENEXUM Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43234358
Ved Kæret 4, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -26.09 | ||
| Gross profit | -26.09 | -18.00 | 10.72 |
| Total depreciation | -31.32 | ||
| EBIT | -26.09 | -18.00 | -20.60 |
| Other financial expenses | -2.67 | -5.00 | |
| Pre-tax profit | -28.76 | -23.00 | -20.60 |
| Income taxes | 11.74 | ||
| Net earnings | -28.76 | -23.00 | -8.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 720.39 | ||
| Intangible assets total | 720.39 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 71.07 | ||
| Short term receivables total | 71.07 | ||
| Cash and bank deposits | 71.30 | 116.00 | 96.94 |
| Cash and cash equivalents | 71.30 | 116.00 | 96.94 |
| Balance sheet total (assets) | 71.30 | 116.00 | 888.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 55.41 |
| Share premium account | 850.18 | ||
| Retained earnings | -28.00 | -51.45 | |
| Profit of the financial year | -28.76 | -23.00 | -8.86 |
| Shareholders equity total | 11.24 | -11.00 | 845.28 |
| Provisions | 5.42 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 114.00 | ||
| Current trade creditors | 37.71 | ||
| Other non-interest bearing current liabilities | 60.06 | 13.00 | |
| Current liabilities total | 60.06 | 127.00 | 37.71 |
| Balance sheet total (liabilities) | 71.30 | 116.00 | 888.40 |
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