Cessabit ApS — Credit Rating and Financial Key Figures
CVR number: 41761229
Hunderupvej 126, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 389.65 | 386.42 | 191.07 |
| External services | - 311.50 | - 300.88 | - 171.30 |
| Gross profit | 78.16 | 85.54 | 19.78 |
| Wages and salaries | - 104.00 | - 108.00 | -56.21 |
| Social security expenses | -34.43 | -22.71 | |
| EBIT | -60.28 | -45.17 | -36.43 |
| Other financial expenses | -0.35 | -3.12 | -1.15 |
| Pre-tax profit | -60.62 | -48.29 | -37.58 |
| Net earnings | -60.62 | -48.29 | -37.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.73 | 18.35 | 4.98 |
| Inventories total | 31.73 | 18.35 | 4.98 |
| Short term receivables total | |||
| Cash and bank deposits | 32.50 | 41.24 | 5.77 |
| Cash and cash equivalents | 32.50 | 41.24 | 5.77 |
| Balance sheet total (assets) | 64.24 | 59.59 | 10.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.62 | - 108.91 | |
| Profit of the financial year | -60.62 | -48.29 | -37.58 |
| Shareholders equity total | -20.62 | -68.91 | - 106.49 |
| Non-current liabilities total | |||
| Current trade creditors | 58.74 | 26.23 | |
| Current owed to participating | 82.69 | 104.20 | |
| Other non-interest bearing current liabilities | 26.12 | 19.58 | 13.04 |
| Current liabilities total | 84.86 | 128.50 | 117.24 |
| Balance sheet total (liabilities) | 64.24 | 59.59 | 10.75 |
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