CECIDERIT ApS — Credit Rating and Financial Key Figures
CVR number: 32328288
Grootsvej 19, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.21 | 1 191.34 | 1 736.30 | 1 318.84 | - 165.63 |
| Employee benefit expenses | - 208.38 | -1 049.49 | -1 345.61 | -1 169.58 | - 127.50 |
| Total depreciation | -6.93 | ||||
| EBIT | 646.90 | 141.85 | 390.68 | 149.26 | - 293.13 |
| Other financial income | 0.30 | 7.10 | 47.16 | ||
| Other financial expenses | - 126.79 | -0.98 | -52.01 | -76.74 | - 143.63 |
| Income from other inv. held as non-curr. assets | 75.47 | ||||
| Net income from associates (fin.) | -2 250.84 | - 975.73 | -14.32 | ||
| Pre-tax profit | -1 655.25 | - 834.86 | 324.65 | 79.62 | - 389.60 |
| Income taxes | 80.00 | 44.71 | -78.61 | -49.80 | 85.21 |
| Net earnings | -1 575.25 | - 790.15 | 246.04 | 29.82 | - 304.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.05 | 14.32 | |||
| Investments total | 990.05 | 14.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.75 | ||||
| Current amounts owed by group member comp. | 148.86 | 128.57 | 295.79 | 1 602.30 | 4 881.51 |
| Prepayments and accrued income | 4.59 | 4.59 | |||
| Current other receivables | 49.39 | 805.89 | 42.38 | 73.69 | |
| Current deferred tax assets | 80.00 | 1 361.72 | 3 301.98 | 104.55 | |
| Short term receivables total | 228.86 | 263.31 | 2 468.00 | 4 946.65 | 5 059.75 |
| Cash and bank deposits | 93.06 | 159.71 | 40.02 | 34.45 | 4.28 |
| Cash and cash equivalents | 93.06 | 159.71 | 40.02 | 34.45 | 4.28 |
| Balance sheet total (assets) | 1 311.97 | 437.34 | 2 508.02 | 4 981.11 | 5 064.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 537.61 | - 837.64 | -1 627.79 | -1 381.75 | -1 351.93 |
| Profit of the financial year | -1 575.25 | - 790.15 | 246.04 | 29.82 | - 304.38 |
| Shareholders equity total | - 956.64 | -1 546.79 | -1 300.75 | -1 270.93 | -1 575.31 |
| Non-current loans from credit institutions | 990.82 | 992.73 | 694.64 | 398.59 | |
| Non-current liabilities total | 990.82 | 992.73 | 694.64 | 398.59 | |
| Current loans from credit institutions | 287.70 | 0.06 | 0.06 | 0.00 | |
| Current trade creditors | 40.00 | 55.75 | 101.52 | 46.53 | 5.18 |
| Current owed to participating | 19.02 | 11.55 | 139.77 | 133.49 | 21.22 |
| Current owed to group member | 15.78 | 89.46 | 639.00 | 1 551.99 | 5 407.40 |
| Short-term deferred tax liabilities | 54.91 | 110.11 | 1 507.08 | 3 329.92 | 19.33 |
| Other non-interest bearing current liabilities | 860.39 | 724.48 | 726.71 | 791.52 | 1 186.19 |
| Current liabilities total | 1 277.79 | 991.40 | 3 114.13 | 5 853.45 | 6 639.33 |
| Balance sheet total (liabilities) | 1 311.97 | 437.34 | 2 508.02 | 4 981.11 | 5 064.02 |
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