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CES Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44718995
Bag Elefanterne 1, 1799 København V
Income statement (kEUR)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 532.28 | |
| External services | -5.35 | -3.89 |
| Gross profit | -5.35 | 3 528.39 |
| EBIT | -5.35 | 3 528.39 |
| Other financial income | 75.11 | |
| Other financial expenses | -0.18 | -0.16 |
| Pre-tax profit | -5.53 | 3 603.33 |
| Income taxes | 1.17 | -14.29 |
| Net earnings | -4.36 | 3 589.04 |
Assets (kEUR)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13.46 | 17.61 |
| Investments total | 13.46 | 17.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 056.11 | |
| Current other receivables | 0.03 | 1 499.18 |
| Current deferred tax assets | 1.17 | |
| Short term receivables total | 1.20 | 3 555.29 |
| Cash and bank deposits | 0.15 | 17.14 |
| Cash and cash equivalents | 0.15 | 17.14 |
| Balance sheet total (assets) | 14.81 | 3 590.04 |
Equity and liabilities (kEUR)
2024 | 2025 | |
|---|---|---|
| Share capital | 5.37 | 5.37 |
| Shares repurchased | 3 500.00 | |
| Retained earnings | -3 504.36 | |
| Profit of the financial year | -4.36 | 3 589.04 |
| Shareholders equity total | 1.01 | 3 590.04 |
| Non-current owed to group member | 11.56 | |
| Non-current liabilities total | 11.56 | |
| Other non-interest bearing current liabilities | 2.25 | |
| Current liabilities total | 2.25 | |
| Balance sheet total (liabilities) | 14.81 | 3 590.04 |
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