Cessabit Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41641819
Kærlundvej 20, Ormslev 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.69 | 5.56 | 73.21 | 32.09 |
| Total depreciation | -14.13 | -16.27 | -47.27 | |
| EBIT | 21.69 | -8.57 | 56.94 | -15.18 |
| Other financial income | 0.04 | 0.13 | ||
| Other financial expenses | -10.21 | -33.20 | -29.41 | -28.53 |
| Pre-tax profit | 11.48 | -41.77 | 27.57 | -43.59 |
| Income taxes | -3.24 | 3.11 | 0.13 | -0.81 |
| Net earnings | 8.24 | -38.66 | 27.69 | -44.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 736.01 | 1 574.55 | 1 558.28 | 1 511.01 |
| Tangible assets total | 736.01 | 1 574.55 | 1 558.28 | 1 511.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 42.09 | 56.96 | 65.58 | 39.74 |
| Cash and cash equivalents | 42.09 | 56.96 | 65.58 | 39.74 |
| Balance sheet total (assets) | 778.10 | 1 631.52 | 1 623.86 | 1 550.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.24 | -30.43 | -2.73 | |
| Profit of the financial year | 8.24 | -38.66 | 27.69 | -44.40 |
| Shareholders equity total | 48.24 | 9.57 | 37.27 | -7.13 |
| Provisions | 3.24 | 0.13 | ||
| Non-current advances received | 16.40 | 38.80 | 38.80 | 32.80 |
| Non-current liabilities total | 16.40 | 38.80 | 38.80 | 32.80 |
| Current loans from credit institutions | 460.10 | 973.44 | 947.79 | 921.68 |
| Advances received | 0.12 | 4.80 | ||
| Current trade creditors | 4.77 | 2.50 | ||
| Current owed to group member | 250.00 | 600.00 | 600.00 | 600.00 |
| Short-term deferred tax liabilities | 0.88 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | |
| Current liabilities total | 710.23 | 1 583.01 | 1 547.79 | 1 525.08 |
| Balance sheet total (liabilities) | 778.10 | 1 631.52 | 1 623.86 | 1 550.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.