CENO-TOP ApS — Credit Rating and Financial Key Figures
CVR number: 30235614
Skibbrogade 10, 6200 Aabenraa
som@ceno-top.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.15 | 175.75 | 51.95 | 14.38 | 101.05 |
| Total depreciation | -10.31 | ||||
| EBIT | - 147.15 | 175.75 | 51.95 | 14.38 | 90.74 |
| Other financial income | 4.99 | ||||
| Other financial expenses | -4.93 | -10.39 | -2.84 | -7.67 | -3.66 |
| Pre-tax profit | - 152.07 | 165.36 | 49.11 | 6.71 | 92.07 |
| Income taxes | -8.40 | ||||
| Net earnings | - 152.07 | 165.36 | 49.11 | 6.71 | 83.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | ||||
| Tangible assets total | 34.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.79 | 69.19 | 15.65 | ||
| Current amounts owed by group member comp. | 7.41 | 16.41 | |||
| Prepayments and accrued income | 1.34 | 1.34 | 1.34 | 1.34 | 0.90 |
| Current other receivables | 4.25 | 205.99 | |||
| Short term receivables total | 303.78 | 17.75 | 70.53 | 1.34 | 222.53 |
| Cash and bank deposits | 106.77 | 528.85 | 684.86 | 406.25 | 150.26 |
| Cash and cash equivalents | 106.77 | 528.85 | 684.86 | 406.25 | 150.26 |
| Balance sheet total (assets) | 410.56 | 546.60 | 755.39 | 407.59 | 407.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 124.38 | - 127.69 | 37.67 | 86.78 | 43.49 |
| Profit of the financial year | - 152.07 | 165.36 | 49.11 | 6.71 | 83.66 |
| Shareholders equity total | 97.31 | 262.67 | 211.78 | 218.49 | 302.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.30 | 18.95 | 106.16 | 52.92 | 10.54 |
| Current owed to participating | 227.88 | 79.98 | 253.98 | ||
| Current owed to group member | 34.59 | ||||
| Short-term deferred tax liabilities | 8.40 | ||||
| Other non-interest bearing current liabilities | 18.07 | 185.00 | 148.88 | 136.19 | 86.38 |
| Current liabilities total | 313.25 | 283.93 | 543.61 | 189.10 | 105.33 |
| Balance sheet total (liabilities) | 410.56 | 546.60 | 755.39 | 407.59 | 407.48 |
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