Csee ApS — Credit Rating and Financial Key Figures
CVR number: 39310481
Henrik Ibsens Vej 8, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 325.36 | 120.95 | |||
| Other operating income | 51.22 | ||||
| External services | -78.12 | - 324.44 | -5.56 | ||
| Gross profit | 247.25 | - 152.27 | -5.56 | ||
| Employee benefit expenses | - 278.30 | -86.42 | |||
| EBIT | -31.05 | - 238.69 | -5.56 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -0.44 | -0.19 | -0.07 | |
| Pre-tax profit | -31.23 | - 239.14 | -0.19 | -0.07 | -5.55 |
| Income taxes | 6.71 | -11.86 | |||
| Net earnings | -24.52 | - 250.99 | -0.19 | -0.07 | -5.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.55 | ||||
| Current other receivables | 0.17 | 0.03 | 131.20 | ||
| Current deferred tax assets | 11.86 | ||||
| Short term receivables total | 26.40 | 0.17 | 0.03 | 131.20 | |
| Cash and bank deposits | 44.82 | 9.18 | 19.12 | 3.74 | 75.13 |
| Cash and cash equivalents | 44.82 | 9.18 | 19.12 | 3.74 | 75.13 |
| Balance sheet total (assets) | 71.22 | 9.18 | 19.29 | 3.77 | 206.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.41 | -42.93 | - 293.93 | - 294.12 | - 294.19 |
| Profit of the financial year | -24.52 | - 250.99 | -0.19 | -0.07 | -5.55 |
| Shareholders equity total | 7.07 | - 243.93 | - 244.12 | - 244.19 | - 249.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 220.00 | 220.00 | 230.00 | 430.00 |
| Other non-interest bearing current liabilities | 34.16 | 33.11 | 43.41 | 17.96 | 26.07 |
| Current liabilities total | 64.16 | 253.11 | 263.41 | 247.96 | 456.07 |
| Balance sheet total (liabilities) | 71.22 | 9.18 | 19.29 | 3.77 | 206.33 |
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