Cescom A/S
A/SIn liquidationAdvertising protectionCVR 17438441Kirkealle 3, 6510 GramBusiness and other management consultancy activities· NACE 7020Est. 1993 · 32 years old— employees
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Overview
Cescom A/S is a Danish A/S based in Gram, operating in the Business and other management consultancy activities sector. Incorporated in 1993, the company reported a gross profit of -DKK 11.3k in its latest annual filing.
Gross profit 2023
-0M DKK
−21% vs 2022
EBITDA margin (of gross profit)
100.0 %
+21% vs 2022
Net profit 2023
-0M DKK
-114% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-4.6 %
Very weakAmong the 20% lowest rated companies in the industry
20192023
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
Very weakAmong the 20% lowest rated companies in the industry
20192023
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.2 %
WeakAmong the 40% lowest rated companies in the industry
20192023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Gross profit | -0M DKK | -21% |
| EBITDA | -0M DKK | +21% |
| Net profit | -0M DKK | -114% |
| Total assets | 1.1M DKK | -8% |
| Equity | -0.1M DKK | -35% |
| Employees | — | — |
Company information
Legal name
CESCOM A/S
CVR number
17438441
Legal form
Aktieselskab
NACE code
Founded
4 November 1993 · 32 years
Share capital
DKK 550,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Kirkealle 3, 6510 Gram
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2023), Cescom A/S reported a gross profit of -DKK 11.3k. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 13.4k.
At the end of 2023, current assets covered short-term debt 0.6 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Gross profit | -11 | -14 | -18 | 31 | -6 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -11 | -14 | -18 | 31 | -6 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -11 | -14 | -18 | 31 | -6 |
| Net financials | -2 | -2 | -4 | -2 | -6 |
| Profit before tax | -13 | -16 | -22 | 29 | -12 |
| Tax | 0 | -112 | 8 | -0 | -15 |
| Net profit | -13 | 96 | -30 | 29 | 2 |
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Balance sheet
DKK thousands| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 1,135 | 1,240 | 1,047 | 1,077 | 1,073 |
| Equity | -52 | -39 | -135 | -105 | -134 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,187 | 1,279 | 1,182 | 1,182 | 1,207 |
| Total debt | 1,187 | 1,279 | 1,182 | 1,182 | 1,207 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20192023
Equity ratio
-4.6 %
Very weakAmong the 20% lowest rated companies in the industry
20192023
Return on equity
—
20192023
Net profit margin (of gross profit)
<−999 %
20192023
Asset turnover (of gross profit)
-0.01×
20192023
Debt / equity
—
20192023
Sector performance
15 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 40% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtStrong
Among the 40% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (12)
MM Audit | Audit | 1993 – 1995 |
TL Management | Management | 2004 – 2012 |
TS | Audit | 2000 – 2000 |
LW Management | Management | 2012 – 2019 |
PA Management | Management | 2019 – 2024 |
BF Management | Management | 2000 – 2004 |
NG Management | Management | 1993 – 2000 |
AB | Audit | 2000 – 2004 |
FL Management | Management | 2004 – 2004 |
JF Management | Management | 1993 – 1995 |
| Audit | 1993 – 2000 | |
EH Management | Management | 2024 – 2024 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (14)
KC Board of Directors | Board of Directors | 2018 – 2024 |
MK Board of Directors | Board of Directors | 2004 – 2011 |
LW Board of Directors | Board of Directors | 2011 – 2019 |
NL Chairman | Chairman | 2019 – 2024 |
MB Board of Directors | Board of Directors | 1993 – 2000 |
FV Board of Directors | Board of Directors | 2000 – 2002 |
PA Chairman | Chairman | 2000 – 2019 |
BF Board of Directors | Board of Directors | 2000 – 2011 |
NG Board of Directors | Board of Directors | 1995 – 2000 |
BO Board of Directors | Board of Directors | 1993 – 1995 |
JR Board of Directors | Board of Directors | 2011 – 2018 |
KB Board of Directors | Board of Directors | 1993 – 2000 |
CV Board of Directors | Board of Directors | 1993 – 1995 |
EH Board of Directors | Board of Directors | 2024 – 2024 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2022 | |
First Continental Holding Ltd | Company | 100% | 100% | 1993 |
| Individual | 100% | 100% | 2006 |
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Related companies
Company hierarchy
First Continental Holding Ltd100%
Cescom A/S (this company)Board network connections
Board members of Cescom A/S also hold positions in 13 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Marianne Mortensen | Audit | 2 companies |
| Torben Steen Rasmussen | Audit | 2 companies |
| Annette Bjerg Nielsen | Audit | 2 companies |
| Erik Høgh | Management | 2 companies |
| Niels Lauridsen | Chairman | 2 companies |
| Morten Kyed | Board of Directors | 1 company |
| Kathrine Bundgaard | Board of Directors | 1 company |
| Christian Vang Jensen | Board of Directors | 1 company |
Frequently asked questions
What is the CVR number of Cescom A/S?
Cescom A/S is registered with CVR / Virk under CVR 17438441.
What is the gross profit of Cescom A/S?
Cescom A/S reported a gross profit of -DKK 11.3k in 2023.
Where is Cescom A/S headquartered?
Cescom A/S's registered address is Kirkealle 3.