CEDERSTRAND IT ApS — Credit Rating and Financial Key Figures
CVR number: 33771061
Toppen 145, Himmelev 4000 Roskilde
erik@cederstrand.it
tel: 22660767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.80 | 147.56 | 70.40 | -5.44 | 148.06 |
| Employee benefit expenses | -0.91 | ||||
| Total depreciation | -15.98 | -19.15 | -5.15 | -3.17 | |
| EBIT | 132.91 | 128.40 | 65.25 | -8.61 | 148.06 |
| Other financial income | 2.49 | 1.01 | 0.16 | 0.25 | |
| Other financial expenses | -3.86 | -4.14 | -2.95 | -0.22 | -0.62 |
| Net income from associates (fin.) | -0.92 | 0.63 | 18.17 | -13.93 | -35.75 |
| Pre-tax profit | 128.13 | 127.38 | 81.48 | -22.60 | 111.94 |
| Income taxes | -28.90 | -27.83 | -14.44 | 1.91 | -32.46 |
| Net earnings | 99.22 | 99.55 | 67.03 | -20.69 | 79.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.80 | 0.40 | |||
| Intangible assets total | 14.80 | 0.40 | |||
| Machinery and equipment | 12.68 | 7.92 | 3.17 | ||
| Tangible assets total | 12.68 | 7.92 | 3.17 | ||
| Holdings in group member companies | 55.74 | 56.37 | 74.54 | 60.61 | |
| Investments total | 55.74 | 56.37 | 74.54 | 60.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 151.25 | 30.00 | 12.56 | 13.46 |
| Current other receivables | 20.23 | ||||
| Current deferred tax assets | 11.49 | 22.54 | 0.74 | ||
| Short term receivables total | 225.00 | 151.25 | 41.49 | 55.32 | 14.21 |
| Cash and bank deposits | 81.95 | 45.84 | 70.21 | 69.51 | 90.48 |
| Cash and cash equivalents | 81.95 | 45.84 | 70.21 | 69.51 | 90.48 |
| Balance sheet total (assets) | 390.17 | 261.78 | 189.41 | 185.44 | 104.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 115.00 | 130.00 | ||
| Other reserves | - 130.00 | ||||
| Retained earnings | -81.12 | -96.90 | 2.65 | 69.68 | -81.01 |
| Profit of the financial year | 99.22 | 99.55 | 67.03 | -20.69 | 79.48 |
| Shareholders equity total | 278.10 | 197.65 | 149.68 | 128.99 | 78.47 |
| Provisions | 3.69 | 0.07 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.64 | 9.46 | 18.67 | ||
| Other non-interest bearing current liabilities | 76.74 | 54.60 | 39.73 | 56.45 | 7.55 |
| Current liabilities total | 108.38 | 64.06 | 39.73 | 56.45 | 26.21 |
| Balance sheet total (liabilities) | 390.17 | 261.78 | 189.41 | 185.44 | 104.69 |
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