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Ceedr Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43598708
Store Kongensgade 59 E, 1264 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.47 | 996.01 | 37.39 |
| Employee benefit expenses | -1 317.97 | -1 410.80 | -1 185.76 |
| EBIT | - 987.50 | - 414.78 | -1 148.37 |
| Other financial income | 0.05 | 0.56 | 0.03 |
| Other financial expenses | -8.02 | -30.06 | -27.36 |
| Pre-tax profit | - 995.48 | - 444.28 | -1 175.69 |
| Net earnings | - 995.48 | - 444.28 | -1 175.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.12 | 609.99 | 93.75 |
| Prepayments and accrued income | 30.89 | 1.48 | |
| Current other receivables | 38.28 | 119.98 | 3.21 |
| Short term receivables total | 317.40 | 760.86 | 98.44 |
| Cash and bank deposits | 89.01 | 86.69 | 78.50 |
| Cash and cash equivalents | 89.01 | 86.69 | 78.50 |
| Balance sheet total (assets) | 406.41 | 847.55 | 176.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 995.48 | -1 439.75 | |
| Profit of the financial year | - 995.48 | - 444.28 | -1 175.69 |
| Shareholders equity total | - 955.48 | -1 399.75 | -2 575.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 59.81 | 183.69 | 45.35 |
| Current owed to group member | 1 090.44 | 1 840.01 | 2 654.22 |
| Other non-interest bearing current liabilities | 211.64 | 173.60 | 52.81 |
| Accruals and deferred income | 50.00 | ||
| Current liabilities total | 1 361.88 | 2 247.30 | 2 752.39 |
| Balance sheet total (liabilities) | 406.41 | 847.55 | 176.94 |
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