Cessatech A/S — Credit Rating and Financial Key Figures
CVR number: 41293055
Strandvejen 60, 2900 Hellerup
jes.trygved@cessatech.com
tel: 93872309
www.cessatech.com
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 486.00 | ||||
| External services | -12 246.00 | -12 246.00 | -16 592.00 | -15 312.00 | |
| Gross profit | -12 246.00 | -12 246.00 | -16 592.00 | -12 826.00 | |
| Employee benefit expenses | - 289.00 | -5 343.00 | -5 343.00 | -5 918.00 | -6 227.00 |
| Other operating expenses | - 612.00 | ||||
| EBIT | - 901.00 | -17 589.00 | -17 589.00 | -22 510.00 | -19 053.00 |
| Other financial expenses | -8.00 | - 210.00 | - 210.00 | -8 230.00 | -1 335.00 |
| Pre-tax profit | - 909.00 | -17 799.00 | -17 799.00 | -30 740.00 | -17 718.00 |
| Income taxes | 60.00 | 3 143.00 | 3 143.00 | 4 213.00 | 3 048.00 |
| Net earnings | - 849.00 | -14 656.00 | -14 656.00 | -26 527.00 | -14 670.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Intangible assets total | 76.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 77.00 | 164.00 | 164.00 | 109.00 | |
| Current other receivables | 89.00 | 1 334.00 | 1 334.00 | 606.00 | 276.00 |
| Current deferred tax assets | 60.00 | 3 143.00 | 3 143.00 | 4 213.00 | 3 048.00 |
| Short term receivables total | 226.00 | 4 641.00 | 4 641.00 | 4 928.00 | 3 324.00 |
| Cash and bank deposits | 13 506.00 | 23 343.00 | 23 343.00 | 3 373.00 | 12 373.00 |
| Cash and cash equivalents | 13 506.00 | 23 343.00 | 23 343.00 | 3 373.00 | 12 373.00 |
| Balance sheet total (assets) | 13 808.00 | 28 187.00 | 28 187.00 | 8 504.00 | 15 900.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 736.00 | 2 758.00 | 2 758.00 | 2 758.00 | 3 485.00 |
| Other reserves | -1.00 | -1.00 | |||
| Retained earnings | 13 724.00 | 35 754.00 | 35 754.00 | 21 850.00 | 19 459.00 |
| Profit of the financial year | - 849.00 | -14 656.00 | -14 656.00 | -26 527.00 | -14 670.00 |
| Shareholders equity total | 13 611.00 | 23 855.00 | 23 855.00 | -1 919.00 | 8 274.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 2 738.00 | 2 738.00 | 657.00 | 1 242.00 |
| Other non-interest bearing current liabilities | 89.00 | 1 594.00 | 1 594.00 | 9 766.00 | 6 384.00 |
| Current liabilities total | 197.00 | 4 332.00 | 4 332.00 | 10 423.00 | 7 626.00 |
| Balance sheet total (liabilities) | 13 808.00 | 28 187.00 | 28 187.00 | 8 504.00 | 15 900.00 |
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