Csee ApS — Credit Rating and Financial Key Figures
CVR number: 39310481
Henrik Ibsens Vej 8, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.95 | ||||
| Other operating income | 51.22 | ||||
| External services | - 324.44 | ||||
| Gross profit | - 152.27 | -5.56 | -79.45 | ||
| Employee benefit expenses | -86.42 | ||||
| EBIT | - 238.69 | -5.56 | -79.45 | ||
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -0.44 | -0.19 | -0.07 | ||
| Pre-tax profit | - 239.14 | -0.19 | -0.07 | -5.55 | -79.29 |
| Income taxes | -11.86 | ||||
| Net earnings | - 250.99 | -0.19 | -0.07 | -5.55 | -79.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.54 | ||||
| Current other receivables | 0.17 | 0.03 | 131.20 | 212.50 | |
| Short term receivables total | 0.17 | 0.03 | 131.20 | 225.04 | |
| Cash and bank deposits | 9.18 | 19.12 | 3.74 | 75.13 | 38.14 |
| Cash and cash equivalents | 9.18 | 19.12 | 3.74 | 75.13 | 38.14 |
| Balance sheet total (assets) | 9.18 | 19.29 | 3.77 | 206.33 | 263.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.93 | - 293.93 | - 294.12 | - 294.19 | - 299.74 |
| Profit of the financial year | - 250.99 | -0.19 | -0.07 | -5.55 | -79.29 |
| Shareholders equity total | - 243.93 | - 244.12 | - 244.19 | - 249.74 | - 329.03 |
| Provisions | - 430.00 | ||||
| Non-current owed to group member | 430.00 | 585.00 | |||
| Non-current liabilities total | 430.00 | 585.00 | |||
| Current owed to participating | 220.00 | 220.00 | 230.00 | ||
| Other non-interest bearing current liabilities | 33.11 | 43.41 | 17.96 | 456.07 | 6.15 |
| Accruals and deferred income | 1.06 | ||||
| Current liabilities total | 253.11 | 263.41 | 247.96 | 456.07 | 7.21 |
| Balance sheet total (liabilities) | 9.18 | 19.29 | 3.77 | 206.33 | 263.18 |
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