CECIDERIT ApS — Credit Rating and Financial Key Figures
CVR number: 32328288
Grootsvej 19, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 035.50 | 862.21 | 1 191.34 | 1 736.30 | 1 318.84 |
| Employee benefit expenses | - 208.38 | -1 049.49 | -1 345.61 | -1 169.58 | |
| Other operating expenses | -1 923.50 | ||||
| Total depreciation | -7.39 | -6.93 | |||
| EBIT | -2 966.39 | 646.90 | 141.85 | 390.68 | 149.26 |
| Other financial income | 0.30 | 7.10 | |||
| Other financial expenses | - 195.71 | - 126.79 | -0.98 | -52.01 | -76.74 |
| Income from other inv. held as non-curr. assets | 75.47 | ||||
| Net income from associates (fin.) | 1 240.89 | -2 250.84 | - 975.73 | -14.32 | |
| Pre-tax profit | -1 921.21 | -1 655.25 | - 834.86 | 324.65 | 79.62 |
| Income taxes | 80.00 | 44.71 | -78.61 | -49.80 | |
| Net earnings | -1 921.21 | -1 575.25 | - 790.15 | 246.04 | 29.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.93 | ||||
| Tangible assets total | 6.93 | ||||
| Holdings in group member companies | 3 240.89 | 990.05 | 14.32 | ||
| Participating interests | 980.00 | ||||
| Investments total | 4 220.89 | 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 | |
| Prepayments and accrued income | 4.59 | 4.59 | |||
| Current other receivables | -47.13 | 49.39 | 805.89 | 42.38 | |
| Current deferred tax assets | 18.09 | 80.00 | 1 361.72 | 3 301.98 | |
| Short term receivables total | -29.03 | 228.86 | 263.31 | 2 468.00 | 4 946.65 |
| Cash and bank deposits | 47.13 | 93.06 | 159.71 | 40.02 | 34.45 |
| Cash and cash equivalents | 47.13 | 93.06 | 159.71 | 40.02 | 34.45 |
| Balance sheet total (assets) | 4 245.91 | 1 311.97 | 437.34 | 2 508.02 | 4 981.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 2 858.82 | 537.61 | - 837.64 | -1 627.79 | -1 381.75 |
| Profit of the financial year | -1 921.21 | -1 575.25 | - 790.15 | 246.04 | 29.82 |
| Shareholders equity total | 1 018.61 | - 956.64 | -1 546.79 | -1 300.75 | -1 270.93 |
| Non-current loans from credit institutions | 1 550.59 | 990.82 | 992.73 | 694.64 | 398.59 |
| Non-current liabilities total | 1 550.59 | 990.82 | 992.73 | 694.64 | 398.59 |
| Current loans from credit institutions | -47.13 | 287.70 | 0.06 | 0.06 | |
| Current trade creditors | 93.80 | 40.00 | 55.75 | 101.52 | 46.53 |
| Current owed to participating | 1 324.82 | 19.02 | 11.55 | 139.77 | 133.49 |
| Current owed to group member | 15.78 | 89.46 | 639.00 | 1 551.99 | |
| Short-term deferred tax liabilities | 18.09 | 54.91 | 110.11 | 1 507.08 | 3 329.92 |
| Other non-interest bearing current liabilities | 287.12 | 860.39 | 724.48 | 726.71 | 791.52 |
| Current liabilities total | 1 676.71 | 1 277.79 | 991.40 | 3 114.13 | 5 853.45 |
| Balance sheet total (liabilities) | 4 245.91 | 1 311.97 | 437.34 | 2 508.02 | 4 981.11 |
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