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CESS-DK HOLDING ApS
APS
Active
Advertising protection
CVR 30177037
Følfodvej 28, 9310
Vodskov
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
— employees
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CESS-DK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
73
19
13
32
20
Staff expenses
-0
-0
-0
-0
-0
EBITDA
73
19
13
32
20
Depreciation & amort.
-0
-16
-19
-19
-3
EBIT
73
3
-6
12
17
Net financials
66
-110
-512
273
-38
Profit before tax
139
-107
-518
285
-22
Tax
16
1
-1
3
4
Net profit
123
-108
-517
282
-25
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
933
813
274
561
545
Equity
873
766
249
531
506
Long-term debt
0
0
0
0
0
Short-term debt
59
47
25
30
39
Total debt
59
47
25
30
39
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
92.9%
This company
38.2%
Market median
+143% vs market
2020
2024
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2020
2024
Net profit margin (of gross profit)
-127.3%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CESS-DK HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
