CSTec ApS
CVRCVR number38384643
Company financials
Key figures
Updated 22 Jun 2026
- Return on assets
- -31.8%
- Return on equity
- -48.8%
- Current ratio
- 181.9%
- Equity ratio
- 50.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 618,355 |
Operating profit | -77,592 |
Finance income | 3,492 |
Finance expenses | 170 |
Tax expense | -14,308 |
Profit/loss for the year | -59,962 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 686,588 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 135,304 |
Current assets | 220,323 |
Non-current assets | 23,786 |
Total assets | 244,109 |
Equity | 122,959 |
Liabilities | 121,150 |
Current liabilities | 121,150 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Trade payables | 5,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 72,959 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 23,786 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med CSTec Holding ApS i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber.Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v.
Assets pledged as security
Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.
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