Cegeka Business Solutions Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44453258
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 165.70 |
| Employee benefit expenses | -7 634.42 |
| EBIT | -1 468.72 |
| Other financial income | 1.15 |
| Other financial expenses | - 112.84 |
| Pre-tax profit | -1 580.42 |
| Net earnings | -1 580.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 711.49 |
| Current amounts owed by group member comp. | 2 001.85 |
| Prepayments and accrued income | 48.51 |
| Short term receivables total | 5 761.85 |
| Cash and bank deposits | 2 341.81 |
| Cash and cash equivalents | 2 341.81 |
| Balance sheet total (assets) | 8 103.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -1 580.42 |
| Shareholders equity total | -1 180.42 |
| Non-current liabilities total | |
| Current trade creditors | 487.00 |
| Current owed to group member | 6 683.48 |
| Other non-interest bearing current liabilities | 1 916.89 |
| Accruals and deferred income | 196.72 |
| Current liabilities total | 9 284.09 |
| Balance sheet total (liabilities) | 8 103.67 |
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