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CESS ApS — Credit Rating and Financial Key Figures
CVR number: 44522179
Børupvej 33, 8310 Tranbjerg J
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.51 | -60.39 |
| Gross profit | -6.51 | -60.39 |
| EBIT | -6.51 | -60.39 |
| Other financial expenses | -7.38 | -5.81 |
| Income from other inv. held as non-curr. assets | 299.00 | |
| Pre-tax profit | -13.89 | 232.80 |
| Net earnings | -13.89 | 232.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 185.00 | |
| Investments total | 185.00 | |
| Non-current other receivables | 200.00 | |
| Long term receivables total | 200.00 | |
| Inventories total | ||
| Current other receivables | 200.00 | |
| Short term receivables total | 200.00 | |
| Cash and bank deposits | 12.74 | 4.34 |
| Cash and cash equivalents | 12.74 | 4.34 |
| Balance sheet total (assets) | 197.74 | 404.34 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.89 | |
| Profit of the financial year | -13.89 | 232.80 |
| Shareholders equity total | 26.11 | 258.90 |
| Non-current deferred tax liabilities | 122.38 | 83.19 |
| Non-current liabilities total | 122.38 | 83.19 |
| Current trade creditors | 4.25 | 5.25 |
| Current owed to participating | 57.00 | |
| Other non-interest bearing current liabilities | 45.00 | |
| Current liabilities total | 49.25 | 62.25 |
| Balance sheet total (liabilities) | 197.74 | 404.34 |
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