Copied
 
 
2023, DKK
09.07.2024
Bruttoresultat

-10.814'

Primær drift

-11.500'

Årets resultat

-7.457'

Aktiver

154''

Kortfristede aktiver

54.576'

Egenkapital

152''

Afkastningsgrad

-7 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat
09.07.2024
Årsrapport
2023
09.07.2024
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
2015
08.11.2016
Nettoomsætning
Bruttoresultat-10.814.279-1.749.497521.869319.676228.34391.207-101.024285.118
Resultat af primær drift-11.500.170-3.708.100495.978293.785202.45237.088-496.402280.118
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter2.713.4059.361.97342.678.431391.827427.049317.400386.559723.369
Finansieringsomkostninger-759.636-3.416245.654-66.111-88.844-278.255-293.987-1.538.822
Andre finansielle omkostninger00000000
Resultat før skat-9.546.4015.650.45847.781.8012.001.59726.125.501-5.366.195-8.118.027-12.674.418
Resultat-7.457.2335.533.65347.628.4631.862.67026.000.131-5.391.040-8.040.985-12.570.487
Forslag til udbytte00000000
Aktiver
09.07.2024
Årsrapport
2023
09.07.2024
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
2015
08.11.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 30.633.16722.442.05516.803.61715.971.08114.402.23814.061.45510.903.34211.480.610
Likvider20.651.76250.442.2836.625.4857.927.46911.451.07910.543.46012.826.2761.471.020
Kortfristede aktiver54.576.43775.395.539118.736.82276.176.90378.029.44424.604.91523.729.61826.806.467
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver95.601.89884.192.74649.742.92144.889.83543.502.29266.817.60672.260.03479.974.231
Materielle aktiver4.237.2524.918.1438.233.4478.254.3388.275.2298.276.12010.593.1268.207.324
Langfristede aktiver99.839.15189.110.88957.976.36853.144.17351.777.52175.093.72682.853.16088.181.555
Aktiver154.415.588164.506.428176.713.190129.321.076129.806.96599.698.641106.582.778114.988.022
Aktiver
09.07.2024
Passiver
09.07.2024
Årsrapport
2023
09.07.2024
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
2015
08.11.2016
Forslag til udbytte00000000
Egenkapital152.155.817159.613.050176.313.891128.685.428126.822.75898.003.985103.395.025112.236.010
Hensatte forpligtelser0418.883261.507108.169453.475000
Langfristet gæld til banker00000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser0012.81530.54731.79228.45334.98223.808
Kortfristede forpligtelser2.259.7714.474.495137.792527.4792.530.7321.694.6563.187.7532.752.012
Gældsforpligtelser2.259.7714.474.495137.792527.4792.530.7321.694.6563.187.753-2.752.012
Forpligtelser2.259.7714.474.495137.792527.4792.530.7321.694.6563.187.753-2.752.012
Passiver154.415.588164.506.428176.713.190129.321.076129.806.96599.698.641106.582.778114.988.022
Passiver
09.07.2024
Nøgletal
09.07.2024
Årsrapport
2023
09.07.2024
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
2015
08.11.2016
Afkastningsgrad -7,4 %-2,3 %0,3 %0,2 %0,2 %0,0 %-0,5 %0,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -4,9 %3,5 %27,0 %1,4 %20,5 %-5,5 %-7,8 %-11,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -1.513,9 %-108.550,9 %-201,9 %444,4 %227,9 %13,3 %-168,9 %18,2 %
Soliditestgrad 98,5 %97,0 %99,8 %99,5 %97,7 %98,3 %97,0 %97,6 %
Likviditetsgrad 2.415,1 %1.685,0 %86.171,1 %14.441,7 %3.083,3 %1.451,9 %744,4 %974,1 %
Resultat
09.07.2024
Gæld
09.07.2024
Årsrapport
09.07.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.07.2024)
Information om virksomhedens regnskabsklasse:The annual report of CECU ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.
Beretning
09.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-29
Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CECU ApS for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 29 June 2024 Executive Board Henrik Lynge Direktør Supervisory Board Ulrik Juul Christensen Jakob Juul Christensen Charlotte Vinding Christensen
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 2023 - 31 December 2023.
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.