Ciseb Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42714496
Råmosevej 9, 4040 Jyllinge
tel: 23233900
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.75 | -7.50 |
| EBIT | -5.00 | -6.75 | -7.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | -0.02 | |
| Net income from associates (fin.) | -33.28 | -6.72 | |
| Pre-tax profit | -38.28 | -13.49 | -7.49 |
| Net earnings | -38.28 | -13.49 | -7.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6.72 | ||
| Investments total | 6.72 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.73 | 13.74 | |
| Cash and cash equivalents | 3.73 | 13.74 | |
| Balance sheet total (assets) | 6.72 | 3.73 | 13.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.28 | -51.77 | |
| Profit of the financial year | -38.28 | -13.49 | -7.49 |
| Shareholders equity total | 1.72 | -11.77 | -19.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 7.50 | ||
| Current owed to group member | 0.00 | 10.00 | 20.00 |
| Current liabilities total | 5.00 | 15.50 | 33.00 |
| Balance sheet total (liabilities) | 6.72 | 3.73 | 13.74 |
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