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CEDAR ApS — Credit Rating and Financial Key Figures
CVR number: 44549050
Øster Sundby Vej 43, 9000 Aalborg
info@cedar-heat.dk
tel: 61547278
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.29 | 242.19 |
| Employee benefit expenses | - 278.93 | -1 128.44 |
| EBIT | 50.36 | - 886.25 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.13 | -25.95 |
| Pre-tax profit | 50.23 | - 911.99 |
| Income taxes | -11.58 | |
| Net earnings | 38.65 | - 911.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.46 | |
| Inventories total | 8.46 | |
| Current other receivables | 4.78 | 51.65 |
| Short term receivables total | 4.78 | 51.65 |
| Cash and bank deposits | 255.75 | 705.07 |
| Cash and cash equivalents | 255.75 | 705.07 |
| Balance sheet total (assets) | 260.54 | 765.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 44.97 |
| Retained earnings | 783.51 | |
| Profit of the financial year | 38.65 | - 911.99 |
| Shareholders equity total | 78.65 | -83.51 |
| Non-current loans from credit institutions | 752.33 | |
| Non-current liabilities total | 752.33 | |
| Current trade creditors | 23.63 | 50.00 |
| Current owed to group member | 0.33 | |
| Short-term deferred tax liabilities | 11.58 | |
| Other non-interest bearing current liabilities | 146.68 | 46.02 |
| Current liabilities total | 181.89 | 96.35 |
| Balance sheet total (liabilities) | 260.54 | 765.18 |
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