CEA Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42065781
Bakkevej 47, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit349.44967.381 461.29
Employee benefit expenses- 307.09- 749.02-1 244.30
EBIT42.35218.36217.00
Other financial income0.011.11
Other financial expenses-0.81-0.21-0.45
Pre-tax profit41.54218.15217.65
Income taxes-9.71-48.03-48.18
Net earnings31.82170.13169.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors117.25208.54170.92
Prepayments and accrued income1.120.30
Short term receivables total117.25209.65171.21
Cash and bank deposits57.45194.16434.57
Cash and cash equivalents57.45194.16434.57
Balance sheet total (assets)174.70403.81605.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40122.00
Retained earnings-82.58-34.45
Profit of the financial year31.82170.13169.47
Shareholders equity total71.82241.95297.02
Non-current liabilities total
Current trade creditors9.607.008.00
Short-term deferred tax liabilities9.7148.0344.18
Other non-interest bearing current liabilities83.56106.84256.58
Current liabilities total102.88161.86308.76
Balance sheet total (liabilities)174.70403.81605.78
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