CesTek IT ApS — Credit Rating and Financial Key Figures
CVR number: 37954144
Orebyvej 24, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.07 | 836.70 | 944.60 | 939.36 | 983.98 |
| Employee benefit expenses | - 688.89 | - 790.80 | - 808.04 | - 829.49 | - 906.85 |
| Total depreciation | -14.20 | -13.20 | -11.54 | -6.36 | -6.36 |
| EBIT | 190.97 | 32.70 | 125.02 | 103.51 | 70.78 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -2.85 | -1.94 | -2.12 | -0.59 | -1.21 |
| Pre-tax profit | 188.12 | 30.75 | 122.90 | 102.92 | 70.18 |
| Income taxes | -41.60 | -6.79 | -27.38 | -23.00 | -15.99 |
| Net earnings | 146.53 | 23.96 | 95.52 | 79.93 | 54.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.40 | 108.04 | 101.69 | 95.33 | 88.98 |
| Machinery and equipment | 12.03 | 5.19 | |||
| Tangible assets total | 126.43 | 113.23 | 101.69 | 95.33 | 88.98 |
| Investments total | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.71 | 37.52 | 39.30 | ||
| Inventories total | 60.71 | 37.52 | 39.30 | ||
| Current trade debtors | 127.98 | 140.79 | 265.30 | 334.54 | 142.08 |
| Prepayments and accrued income | 34.16 | 25.42 | 13.79 | 5.83 | 2.93 |
| Current other receivables | 60.62 | 57.48 | 36.57 | 49.65 | 87.11 |
| Current deferred tax assets | 15.84 | 2.40 | 2.14 | ||
| Short term receivables total | 238.59 | 226.09 | 317.80 | 390.01 | 232.12 |
| Cash and bank deposits | 402.27 | 202.81 | 312.40 | 196.87 | 458.03 |
| Cash and cash equivalents | 402.27 | 202.81 | 312.40 | 196.87 | 458.03 |
| Balance sheet total (assets) | 804.34 | 639.88 | 806.45 | 758.56 | 816.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 8.41 | 154.94 | 178.89 | 274.41 | 354.34 |
| Profit of the financial year | 146.53 | 23.96 | 95.52 | 79.93 | 54.18 |
| Shareholders equity total | 404.93 | 228.89 | 324.42 | 404.34 | 458.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.76 | 171.86 | 224.92 | 154.72 | 126.48 |
| Short-term deferred tax liabilities | 1.35 | 19.16 | 38.66 | 28.85 | |
| Other non-interest bearing current liabilities | 264.65 | 237.78 | 237.96 | 160.83 | 202.31 |
| Current liabilities total | 399.41 | 410.99 | 482.04 | 354.22 | 357.64 |
| Balance sheet total (liabilities) | 804.34 | 639.88 | 806.45 | 758.56 | 816.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.