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CETES ApS — Credit Rating and Financial Key Figures
CVR number: 43774727
Kirke Værløsevej 20, 3500 Værløse
jeg@hareskov-elektric.dk
tel: 22105905
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 029.32 | 4 904.76 | 4 209.57 |
| Employee benefit expenses | - 789.60 | -5 507.68 | -5 282.98 |
| Other operating expenses | - 500.00 | ||
| EBIT | 239.72 | - 602.92 | -1 073.40 |
| Other financial income | 3.38 | 0.50 | |
| Other financial expenses | -4.63 | -17.15 | -37.39 |
| Pre-tax profit | 238.46 | - 620.07 | -1 110.30 |
| Income taxes | -53.35 | 128.40 | 249.04 |
| Net earnings | 185.11 | - 491.67 | - 861.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.00 | ||
| Inventories total | 25.00 | ||
| Current trade debtors | 876.64 | 789.17 | 1 002.67 |
| Current amounts owed by group member comp. | 289.82 | 262.12 | 403.23 |
| Prepayments and accrued income | 1.22 | 49.29 | 36.34 |
| Current other receivables | 322.95 | 677.70 | 1 913.33 |
| Short term receivables total | 1 490.63 | 1 778.28 | 3 355.57 |
| Cash and bank deposits | 529.29 | 249.07 | 43.59 |
| Cash and cash equivalents | 529.29 | 249.07 | 43.59 |
| Balance sheet total (assets) | 2 019.92 | 2 027.34 | 3 424.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.11 | - 306.56 | |
| Profit of the financial year | 185.11 | - 491.67 | - 861.26 |
| Shareholders equity total | 225.11 | - 266.56 | -1 127.82 |
| Provisions | 87.57 | 100.87 | |
| Non-current liabilities total | |||
| Current bonds | 539.87 | 861.39 | 813.83 |
| Advances received | 338.75 | 206.33 | 996.28 |
| Current trade creditors | 111.86 | 265.58 | 1 323.20 |
| Current owed to group member | 750.98 | 873.03 | 1 317.80 |
| Short-term deferred tax liabilities | 53.35 | 53.35 | |
| Other non-interest bearing current liabilities | -53.35 | ||
| Current liabilities total | 1 794.81 | 2 206.33 | 4 451.11 |
| Balance sheet total (liabilities) | 2 019.92 | 2 027.34 | 3 424.16 |
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