Cesami ApS — Credit Rating and Financial Key Figures
CVR number: 39619733
Gærdesangervej 14, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.11 | -88.12 | -22.39 | -11.71 | -7.86 |
| Gross profit | -58.11 | -88.12 | -22.39 | -11.71 | -7.86 |
| Reduction in value of non-current assets | 1 202.32 | 250.43 | -27.73 | ||
| EBIT | 1 144.21 | 162.32 | -50.13 | -11.71 | -7.86 |
| Other financial income | 0.46 | 33.09 | 49.22 | 2.78 | 3.10 |
| Other financial expenses | -37.52 | -61.67 | -30.98 | -0.03 | -0.01 |
| Pre-tax profit | 1 107.15 | 133.75 | -31.89 | -8.96 | -4.77 |
| Income taxes | - 243.57 | -30.53 | |||
| Net earnings | 863.58 | 103.22 | -31.89 | -8.96 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 760.00 | ||||
| Tangible assets total | 2 760.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 620.00 | ||||
| Current amounts owed by group member comp. | 16.96 | 2 222.39 | 1 135.68 | 108.85 | 102.70 |
| Current other receivables | 15.48 | 0.44 | 0.90 | ||
| Short term receivables total | 1 636.96 | 2 222.39 | 1 151.16 | 109.29 | 103.60 |
| Cash and bank deposits | 8.00 | 3.41 | 2.09 | 0.71 | |
| Cash and cash equivalents | 8.00 | 3.41 | 2.09 | 0.71 | |
| Balance sheet total (assets) | 4 404.96 | 2 225.80 | 1 153.25 | 109.29 | 104.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 374.37 | -10.79 | 92.42 | 60.53 | 51.58 |
| Profit of the financial year | 863.58 | 103.22 | -31.89 | -8.96 | -4.77 |
| Shareholders equity total | 739.21 | 642.43 | 110.53 | 101.58 | 96.81 |
| Provisions | 344.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 1 546.00 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1 505.99 | 1 194.28 | 1 035.21 | ||
| Short-term deferred tax liabilities | 112.20 | 375.43 | |||
| Other non-interest bearing current liabilities | 156.66 | 13.67 | |||
| Current liabilities total | 3 320.85 | 1 583.38 | 1 042.71 | 7.72 | 7.50 |
| Balance sheet total (liabilities) | 4 404.96 | 2 225.80 | 1 153.25 | 109.29 | 104.31 |
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