CESCOM A/S — Credit Rating and Financial Key Figures
CVR number: 17438441
Kirkealle 3, 6510 Gram
info@advokat-hoegh.dk
tel: 74823311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 31.50 | -18.35 | -14.30 | -11.25 |
| EBIT | -6.00 | 31.50 | -18.35 | -14.30 | -11.25 |
| Other financial income | 0.05 | 0.16 | |||
| Other financial expenses | -6.44 | -2.28 | -4.07 | -1.99 | -2.19 |
| Pre-tax profit | -12.38 | 29.22 | -22.43 | -16.29 | -13.28 |
| Income taxes | 14.68 | -7.50 | 112.45 | -0.07 | |
| Net earnings | 2.30 | 29.22 | -29.93 | 96.17 | -13.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by group member comp. | 718.00 | 805.29 | 335.15 | ||
| Long term receivables total | 718.00 | 805.29 | 335.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.18 | 727.57 | |||
| Current other receivables | 44.98 | ||||
| Current deferred tax assets | 116.82 | ||||
| Short term receivables total | 394.16 | 727.57 | 116.82 | ||
| Cash and bank deposits | 599.23 | 269.24 | 248.88 | 237.82 | 719.54 |
| Cash and cash equivalents | 599.23 | 269.24 | 248.88 | 237.82 | 719.54 |
| Balance sheet total (assets) | 1 073.39 | 1 076.81 | 1 046.88 | 1 239.94 | 1 134.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 686.34 | - 684.04 | - 654.82 | - 684.75 | - 588.58 |
| Profit of the financial year | 2.30 | 29.22 | -29.93 | 96.17 | -13.36 |
| Shareholders equity total | - 134.04 | - 104.82 | - 134.75 | -38.58 | -51.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 678.12 | 1 176.63 | 1 176.63 | 1 176.63 | 1 176.63 |
| Short-term deferred tax liabilities | 91.89 | ||||
| Other non-interest bearing current liabilities | 529.31 | 0.00 | 0.00 | ||
| Current liabilities total | 1 207.43 | 1 181.63 | 1 181.63 | 1 278.52 | 1 186.64 |
| Balance sheet total (liabilities) | 1 073.39 | 1 076.81 | 1 046.88 | 1 239.94 | 1 134.69 |
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