CEA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42065781
Bakkevej 47, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 349.44 | 967.38 | 1 461.29 |
| Employee benefit expenses | - 307.09 | - 749.02 | -1 244.30 |
| EBIT | 42.35 | 218.36 | 217.00 |
| Other financial income | 0.01 | 1.11 | |
| Other financial expenses | -0.81 | -0.21 | -0.45 |
| Pre-tax profit | 41.54 | 218.15 | 217.65 |
| Income taxes | -9.71 | -48.03 | -48.18 |
| Net earnings | 31.82 | 170.13 | 169.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 117.25 | 208.54 | 170.92 |
| Prepayments and accrued income | 1.12 | 0.30 | |
| Short term receivables total | 117.25 | 209.65 | 171.21 |
| Cash and bank deposits | 57.45 | 194.16 | 434.57 |
| Cash and cash equivalents | 57.45 | 194.16 | 434.57 |
| Balance sheet total (assets) | 174.70 | 403.81 | 605.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Retained earnings | -82.58 | -34.45 | |
| Profit of the financial year | 31.82 | 170.13 | 169.47 |
| Shareholders equity total | 71.82 | 241.95 | 297.02 |
| Non-current liabilities total | |||
| Current trade creditors | 9.60 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 9.71 | 48.03 | 44.18 |
| Other non-interest bearing current liabilities | 83.56 | 106.84 | 256.58 |
| Current liabilities total | 102.88 | 161.86 | 308.76 |
| Balance sheet total (liabilities) | 174.70 | 403.81 | 605.78 |
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