CECU ApS
Nøgletal
- Afkastningsgrad
- -6,1 %
- Egenkapitalforrentning
- -5,6 %
- Likviditetsgrad
- 8.413 %
- Soliditetsgrad
- 99,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -8.405.386 |
Driftsresultat | -8.701.326 |
Finansielle indtægter | 3.343.607 |
Skat af årets resultat | -2.261.843 |
Årets resultat | -8.087.420 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Personaleomkostninger | 5.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 442.681 |
Kortfristede aktiver | 21.356.924 |
Langfristede aktiver | 122.060.890 |
Aktiver i alt | 143.417.814 |
Egenkapital | 143.163.958 |
Forpligtelser i alt | 253.856 |
Kortfristede forpligtelser | 253.856 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 10 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 143.038.958 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 118.405.517 |
Materielle anlægsaktiver | 3.655.373 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's principal activitiesThe Company's principal activities consist in associated companies, property investments and other assets.
Development in activities and the financial situationThe Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of DKK -8.087.420 and the Balance Sheet at 31 December 2025 a balance sheet total of DKK 143,417,814 and an equity of DKK 143,163,958.
The year's result was adversely affected by impairment losses on receivables and foreign exchange rate fluctuations relating to USD-denominated receivables.
Risici og væsentlige forhold
Post financial year eventsAfter the end of the financial year, no events have occurred which may change the financial position of the entity substantially.
Forpligtelser og sikkerhedsstillelser
The company has provided self-debtor surety for the following subsidiary companies' liabilities with the bank:Pro rata self-debtor surety:- Area9 Labs ApS- Area9 Lyceum ApSJoint and several surety:- Area9 Innovation ApS
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