CENO-TOP ApS — Credit Rating and Financial Key Figures
CVR number: 30235614
Vesterbrogade 208, 1800 Frederiksberg C
hjm@ceno-top.dk
tel: 26127987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.75 | 51.95 | 14.38 | 101.05 | -40.35 |
| Employee benefit expenses | -21.30 | ||||
| Total depreciation | -10.31 | -11.25 | |||
| EBIT | 175.75 | 51.95 | 14.38 | 90.74 | -72.90 |
| Other financial income | 4.99 | 8.40 | |||
| Other financial expenses | -10.39 | -2.84 | -7.67 | -3.66 | -3.80 |
| Pre-tax profit | 165.36 | 49.11 | 6.71 | 92.07 | -68.30 |
| Income taxes | -8.40 | ||||
| Net earnings | 165.36 | 49.11 | 6.71 | 83.66 | -68.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | 23.44 | |||
| Tangible assets total | 34.69 | 23.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.19 | 15.65 | |||
| Current amounts owed by group member comp. | 16.41 | 204.81 | 154.60 | ||
| Prepayments and accrued income | 1.34 | 1.34 | 1.34 | 0.90 | 3.83 |
| Current other receivables | 1.18 | 1.18 | |||
| Short term receivables total | 17.75 | 70.53 | 1.34 | 222.53 | 159.61 |
| Cash and bank deposits | 528.85 | 684.86 | 406.25 | 150.26 | 27.15 |
| Cash and cash equivalents | 528.85 | 684.86 | 406.25 | 150.26 | 27.15 |
| Balance sheet total (assets) | 546.60 | 755.39 | 407.59 | 407.48 | 210.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | - 127.69 | 37.67 | 86.78 | 43.49 | 77.15 |
| Profit of the financial year | 165.36 | 49.11 | 6.71 | 83.66 | -68.30 |
| Shareholders equity total | 262.67 | 211.78 | 218.49 | 302.15 | 183.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.95 | 106.16 | 52.92 | 10.54 | 14.24 |
| Current owed to participating | 79.98 | 253.98 | |||
| Current owed to group member | 34.59 | ||||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 185.00 | 148.88 | 136.19 | 86.38 | 12.11 |
| Current liabilities total | 283.93 | 543.61 | 189.10 | 105.33 | 26.34 |
| Balance sheet total (liabilities) | 546.60 | 755.39 | 407.59 | 407.48 | 210.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.