CECU ApS - CVR: 29212910

2022, DKK

05.07.2023

Bruttoresultat

-1.749'

Primær drift

-3.708'

Årets resultat

5.534'

Aktiver

165''

Kortfristede aktiver

75.396'

Egenkapital

160''

Afkastningsgrad

-2 %

Soliditetsgrad

97 %

Likviditetsgrad

+500%

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 05.07.2022	2020 04.11.2021	2019 11.11.2020	2018 07.11.2019	2017 14.11.2018	2016 15.11.2017
Nettoomsætning
Bruttoresultat	-1.749.497	521.869	319.676	228.343	91.207	-101.024	285.118
Resultat af primær drift	-3.708.100	495.978	293.785	202.452	37.088	-496.402	280.118
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	9.361.973	42.678.431	391.827	427.049	317.400	386.559	723.369
Finansieringsomkostninger	-3.416	245.654	-66.111	-88.844	-278.255	-293.987	-1.538.822
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	5.650.458	47.781.801	2.001.597	26.125.501	-5.366.195	-8.118.027	-12.674.418
Resultat	5.533.653	47.628.463	1.862.670	26.000.131	-5.391.040	-8.040.985	-12.570.487
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 05.07.2022	2020 04.11.2021	2019 11.11.2020	2018 07.11.2019	2017 14.11.2018	2016 15.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.442.055	16.803.617	15.971.081	14.402.238	14.061.455	10.903.342	11.480.610
Likvider	50.442.283	6.625.485	7.927.469	11.451.079	10.543.460	12.826.276	1.471.020
Kortfristede aktiver	75.395.539	118.736.822	76.176.903	78.029.444	24.604.915	23.729.618	26.806.467
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	84.192.746	49.742.921	44.889.835	43.502.292	66.817.606	72.260.034	79.974.231
Materielle aktiver	4.918.143	8.233.447	8.254.338	8.275.229	8.276.120	10.593.126	8.207.324
Langfristede aktiver	89.110.889	57.976.368	53.144.173	51.777.521	75.093.726	82.853.160	88.181.555
Aktiver	164.506.428	176.713.190	129.321.076	129.806.965	99.698.641	106.582.778	114.988.022

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 05.07.2022	2020 04.11.2021	2019 11.11.2020	2018 07.11.2019	2017 14.11.2018	2016 15.11.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	159.613.050	176.313.891	128.685.428	126.822.758	98.003.985	103.395.025	112.236.010
Hensatte forpligtelser	418.883	261.507	108.169	453.475	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	12.815	30.547	31.792	28.453	34.982	23.808
Kortfristede forpligtelser	4.474.495	137.792	527.479	2.530.732	1.694.656	3.187.753	2.752.012
Gældsforpligtelser	4.474.495	137.792	527.479	2.530.732	1.694.656	3.187.753	-2.752.012
Forpligtelser	4.474.495	137.792	527.479	2.530.732	1.694.656	3.187.753	-2.752.012
Passiver	164.506.428	176.713.190	129.321.076	129.806.965	99.698.641	106.582.778	114.988.022

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 05.07.2022	2020 04.11.2021	2019 11.11.2020	2018 07.11.2019	2017 14.11.2018	2016 15.11.2017
Afkastningsgrad	-2,3 %	0,3 %	0,2 %	0,2 %	0,0 %	-0,5 %	0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,5 %	27,0 %	1,4 %	20,5 %	-5,5 %	-7,8 %	-11,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-108.550,9 %	-201,9 %	444,4 %	227,9 %	13,3 %	-168,9 %	18,2 %
Soliditestgrad	97,0 %	99,8 %	99,5 %	97,7 %	98,3 %	97,0 %	97,6 %
Likviditetsgrad	1.685,0 %	86.171,1 %	14.441,7 %	3.083,3 %	1.451,9 %	744,4 %	974,1 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of CECU ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-04

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CECU ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 4 July 2023 Executive Board Henrik Lynge Manager Supervisory Board Ulrik Juul Christensen Jakob Juul Christensen Charlotte Vinding Christensen Member Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CECU ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in associated companies, property investments and other assets.