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Cecca Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44589842
Drosselvej 2, 6640 Lunderskov
ap@stallerupholm.dk
tel: 24432005
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit146.11169.82
EBIT146.11169.82
Other financial income16.17
Other financial expenses-1.74
Pre-tax profit144.37185.99
Income taxes-31.77-41.07
Net earnings112.60144.92

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors-0.00598.05
Current amounts owed by group member comp.65.00843.91
Current other receivables35.92
Short term receivables total100.921 441.96
Cash and bank deposits107.2328.98
Cash and cash equivalents107.2328.98
Balance sheet total (assets)208.151 470.94

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased100.00140.00
Retained earnings- 100.00- 127.40
Profit of the financial year112.60144.92
Shareholders equity total152.60197.53
Non-current deferred tax liabilities31.7741.07
Non-current liabilities total31.7741.07
Current trade creditors23.751 008.75
Current owed to group member90.61
Other non-interest bearing current liabilities0.03133.00
Current liabilities total23.781 232.35
Balance sheet total (liabilities)208.151 470.94
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