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