CesTek IT ApS — Credit Rating and Financial Key Figures
CVR number: 37954144
Orebyvej 24, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.70 | 944.60 | 939.36 | 983.98 | 1 252.13 |
| Employee benefit expenses | - 790.80 | - 808.04 | - 829.49 | - 906.85 | - 927.42 |
| Total depreciation | -13.20 | -11.54 | -6.36 | -6.36 | -6.36 |
| EBIT | 32.70 | 125.02 | 103.51 | 70.78 | 318.35 |
| Other financial income | 0.61 | 0.80 | |||
| Other financial expenses | -1.94 | -2.12 | -0.59 | -1.21 | -1.47 |
| Pre-tax profit | 30.75 | 122.90 | 102.92 | 70.18 | 317.68 |
| Income taxes | -6.79 | -27.38 | -23.00 | -15.99 | -70.16 |
| Net earnings | 23.96 | 95.52 | 79.93 | 54.18 | 247.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.04 | 101.69 | 95.33 | 88.98 | 82.62 |
| Machinery and equipment | 5.19 | ||||
| Tangible assets total | 113.23 | 101.69 | 95.33 | 88.98 | 82.62 |
| 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 | 76.92 | |
| Inventories total | 60.71 | 37.52 | 39.30 | 76.92 | |
| Current trade debtors | 140.79 | 265.30 | 334.54 | 142.08 | 294.03 |
| Prepayments and accrued income | 25.42 | 13.79 | 5.83 | 2.93 | 2.83 |
| Current other receivables | 57.48 | 36.57 | 49.65 | 87.11 | 85.01 |
| Current deferred tax assets | 2.40 | 2.14 | |||
| Short term receivables total | 226.09 | 317.80 | 390.01 | 232.12 | 381.87 |
| Cash and bank deposits | 202.81 | 312.40 | 196.87 | 458.03 | 655.23 |
| Cash and cash equivalents | 202.81 | 312.40 | 196.87 | 458.03 | 655.23 |
| Balance sheet total (assets) | 639.88 | 806.45 | 758.56 | 816.17 | 1 233.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.94 | 178.89 | 274.41 | 354.34 | 408.52 |
| Profit of the financial year | 23.96 | 95.52 | 79.93 | 54.18 | 247.53 |
| Shareholders equity total | 228.89 | 324.42 | 404.34 | 458.53 | 706.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.86 | 224.92 | 154.72 | 126.48 | 192.57 |
| Short-term deferred tax liabilities | 1.35 | 19.16 | 38.66 | 28.85 | 74.15 |
| Other non-interest bearing current liabilities | 237.78 | 237.96 | 160.83 | 202.31 | 260.92 |
| Current liabilities total | 410.99 | 482.04 | 354.22 | 357.64 | 527.64 |
| Balance sheet total (liabilities) | 639.88 | 806.45 | 758.56 | 816.17 | 1 233.69 |
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