Nordic Cecilia Three S.à r.l.

ActiveVerified data

SEK 1,118,618

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B143409

Filing currency

SEK

Financial years published

2011–2023 · 13 years

Profit and loss account

Most recent filing

2024-07-10

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2023202220212020201920182017201620152014201320122011
Net turnover
Other operating incomeSEK 230,616SEK 7,136
Raw materials, consumables and other external expenses-SEK 448,750-SEK 414,874-SEK 393,799-SEK 1,005,333
Staff costs
Value adjustments-SEK 10,533-SEK 11,491-SEK 11,491
Other operating charges-SEK 119,825,854-SEK 138,573-SEK 128,136-SEK 162,360
Operating result
Interest payable and similar expenses-SEK 1,707-SEK 17,075-SEK 24,409-SEK 1,624-SEK 29,891,845-SEK 537,851-SEK 305,734-SEK 42,498-SEK 29,409
Profit before taxSEK 424,790,225SEK 300,630,974SEK 4,855,082SEK 14,259SEK 14,299
Tax on profit or loss-SEK 30,407-SEK 28,407-SEK 27,511-SEK 14,036-SEK 14,076
Result for the year-SEK 627,007-SEK 123,740-SEK 459,753-SEK 462,029-SEK 444,860-SEK 450,857-SEK 423,337SEK 3,312,460,881SEK 424,759,581SEK 300,602,345SEK 4,827,357SEK 0SEK 0
Total assetsSEK 1,118,618SEK 1,131,643SEK 1,251,257SEK 1,866,015SEK 2,220,845SEK 2,026,713SEK 1,345,685SEK 1,490,087SEK 120,407,327SEK 113,780,403SEK 505,342,541SEK 494,809,046SEK 494,787,988
Fixed assetsSEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 120,237,790SEK 112,689,573SEK 505,286,385SEK 494,771,264SEK 494,253,564
Financial assetsSEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 965,199SEK 120,237,790SEK 112,689,573SEK 505,286,385SEK 494,771,264SEK 494,253,564
Participating interests
Current assetsSEK 153,419SEK 160,623SEK 280,204SEK 894,962SEK 1,255,646SEK 1,013,647SEK 202,041SEK 392,110SEK 52,783SEK 1,004,720SEK 27,250SEK 512,401
Cash at bank and in handSEK 153,419SEK 160,623SEK 280,204SEK 894,962SEK 1,255,646SEK 970,288SEK 202,041SEK 392,110SEK 51,854SEK 1,003,855SEK 2SEK 498,365
Capital and reserves-SEK 381,260SEK 245,747SEK 369,487SEK 829,240SEK 1,291,269SEK 1,134,980SEK 356,397SEK 542,309SEK 120,052,555SEK 113,153,114-SEK 4,323,502-SEK 9,150,859-SEK 8,150,803
Provisions
CreditorsSEK 1,499,878SEK 885,896SEK 881,770SEK 1,036,775SEK 929,576SEK 891,732SEK 989,288SEK 947,778SEK 354,772SEK 627,289SEK 509,666,043SEK 503,959,905SEK 502,938,791
Creditors due within one year
Creditors due after more than one year
Total liabilitiesSEK 1,499,878SEK 885,896SEK 881,770SEK 1,036,775SEK 929,576SEK 891,732SEK 989,288SEK 947,778SEK 354,772SEK 627,289SEK 509,666,043SEK 503,959,905SEK 502,938,791

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023-406.7 %-34.1 %+134.1 %
2022+73.1 %+21.7 %+78.3 %
2021+0.5 %+29.5 %+70.5 %
2020-3.9 %+44.4 %+55.6 %
2019+1.3 %+58.1 %+41.9 %
2018-6.5 %+56.0 %+44.0 %
2017-100.0 %+26.5 %+73.5 %
2016+679.8 %+36.4 %+63.6 %
2015+41.3 %+99.7 %+0.3 %
2014+6127.1 %+99.4 %+0.6 %
2013-0.9 %+100.9 %
2012-1.8 %+101.8 %
2011-1.6 %+101.6 %

Verification

80/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2023: -SEK 381,260. Liabilities exceed assets.
  • Loss-making in 7 consecutive filed periods.
  • The newest filing covers 2023. Nothing more recent has been published.

This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2024-07-10

Processed financial years (22)

  • 2023-01-012023-12-31

    CA_BILAN · 2024-07-10

  • 2022-01-012022-12-31

    CA_BILAN · 2023-07-26

  • 2021-01-012021-12-31

    CA_BILAN · 2022-07-28

  • 2020-01-012020-12-31

    CA_BILAN · 2021-07-29

  • 2019-01-012019-12-31

    CA_BILAN · 2020-07-16

  • 2019-01-012019-12-31

    CA_COMPP · 2020-07-16

  • 2018-01-012018-12-31

    CA_BILAN · 2019-07-26

  • 2018-01-012018-12-31

    CA_COMPP · 2019-07-26

  • 2017-01-012017-12-31

    CA_BILAN · 2018-07-23

  • 2017-01-012017-12-31

    CA_COMPP · 2018-07-23

  • 2016-01-012016-12-31

    CA_BILAN · 2017-07-25

  • 2016-01-012016-12-31

    CA_COMPP · 2017-07-25

  • 2015-01-012015-12-31

    CA_BILAN · 2016-07-28

  • 2015-01-012015-12-31

    CA_COMPP · 2016-07-28

  • 2014-01-012014-12-31

    CA_BILAN · 2015-07-29

  • 2014-01-012014-12-31

    CA_COMPP · 2015-07-29

  • 2013-01-012013-12-31

    CA_BILAN · 2014-07-24

  • 2013-01-012013-12-31

    CA_COMPP · 2014-07-24

  • 2012-01-012012-12-31

    CA_BILAN · 2013-08-01

  • 2012-01-012012-12-31

    CA_COMPP · 2013-08-01

  • 2011-01-012011-12-31

    CA_BILAN · 2012-07-30

  • 2011-01-012011-12-31

    CA_COMPP · 2012-07-30

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Alerts for board, filing and status changes — in the Overit App.

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.