CEDREX A/S
CVR number: 15067985
Knud Højgaards Vej 9, 2860 Søborg
info@cedrex.dk
tel: 32575182
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 202.40 | 7 892.61 | 15 992.23 | 10 965.84 | 11 777.17 |
| Costs of management | - 632.21 | - 317.76 | - 173.30 | - 192.53 | - 298.47 |
| Costs of distribution | -0.32 | -49.14 | - 191.75 | - 176.20 | |
| EBIT | 3 569.87 | 7 574.86 | 15 769.79 | 10 581.56 | 11 302.50 |
| Other financial expenses | 5.23 | -1.51 | -47.87 | - 124.35 | -0.49 |
| Pre-tax profit | 3 575.11 | 7 573.34 | 15 721.92 | 10 457.21 | 11 302.01 |
| Income taxes | - 401.18 | -1 666.13 | -3 469.28 | -2 328.99 | -2 486.55 |
| Net earnings | 3 173.93 | 5 907.22 | 12 252.64 | 8 128.22 | 8 815.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 357.06 | 5 327.87 | 20 901.17 | 29 101.45 | 35 259.72 |
| Prepayments and accrued income | 2.14 | 2.41 | |||
| Current other receivables | 5.86 | 7.30 | 3.12 | 27.45 | 7.21 |
| Current deferred tax assets | 4.15 | 3.11 | 45.52 | ||
| Short term receivables total | 17 369.20 | 5 338.28 | 20 906.69 | 29 128.90 | 35 312.46 |
| Cash and bank deposits | 144.02 | 580.12 | 308.70 | 284.59 | 64.26 |
| Cash and cash equivalents | 144.02 | 580.12 | 308.70 | 284.59 | 64.26 |
| Balance sheet total (assets) | 17 513.22 | 5 918.39 | 21 215.40 | 29 413.49 | 35 376.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 346.55 | -2 109.47 | 3 797.75 | 16 050.40 | 24 178.62 |
| Profit of the financial year | 3 173.93 | 5 907.22 | 12 252.64 | 8 128.22 | 8 815.46 |
| Shareholders equity total | 17 020.47 | 4 297.75 | 16 550.39 | 24 678.62 | 33 494.07 |
| Non-current other liabilities | 83.26 | 84.62 | |||
| Non-current deferred tax liabilities | 154.71 | 1 252.37 | 3 176.17 | 1 478.99 | 1 646.55 |
| Non-current liabilities total | 154.71 | 1 335.63 | 3 260.78 | 1 478.99 | 1 646.55 |
| Current loans from credit institutions | 1.43 | ||||
| Current trade creditors | 140.97 | 165.27 | 100.00 | 100.13 | 110.00 |
| Current owed to group member | 5.35 | ||||
| Short-term deferred tax liabilities | 1 103.60 | 3 010.27 | |||
| Other non-interest bearing current liabilities | 195.65 | 119.74 | 200.61 | 145.49 | 120.75 |
| Current liabilities total | 338.04 | 285.01 | 1 404.22 | 3 255.89 | 236.09 |
| Balance sheet total (liabilities) | 17 513.22 | 5 918.39 | 21 215.40 | 29 413.49 | 35 376.71 |
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