CEAC ApS — Credit Rating and Financial Key Figures
CVR number: 42139815
Sønderskovvej 35, Halling 8543 Hornslet
info@ceac.dk
tel: 86999761
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 556.18 | - 227.13 | 44.71 |
| Employee benefit expenses | - 312.65 | -6.51 | -0.28 |
| Other operating expenses | -1.20 | ||
| Total depreciation | -0.00 | ||
| EBIT | 242.33 | - 220.61 | 44.99 |
| Other financial expenses | -7.14 | -5.84 | -3.24 |
| Pre-tax profit | 235.19 | - 226.45 | 41.76 |
| Income taxes | -52.35 | 49.82 | -9.34 |
| Net earnings | 182.84 | - 176.63 | 32.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 117.59 | ||
| Prepayments and accrued income | 166.67 | 126.67 | |
| Current other receivables | 239.50 | 251.51 | 243.89 |
| Current deferred tax assets | 13.15 | 6.81 | |
| Short term receivables total | 523.76 | 391.33 | 250.71 |
| Cash and bank deposits | 10.98 | 49.63 | |
| Cash and cash equivalents | 10.98 | 49.63 | |
| Balance sheet total (assets) | 534.73 | 391.33 | 300.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 182.84 | 6.21 | |
| Profit of the financial year | 182.84 | - 176.63 | 32.42 |
| Shareholders equity total | 222.84 | 46.21 | 78.63 |
| Provisions | 36.67 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.14 | ||
| Current trade creditors | 250.00 | 290.30 | 218.62 |
| Short-term deferred tax liabilities | 15.69 | 15.69 | |
| Other non-interest bearing current liabilities | 9.54 | 0.00 | 3.09 |
| Current liabilities total | 275.23 | 345.13 | 221.72 |
| Balance sheet total (liabilities) | 534.73 | 391.33 | 300.34 |
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