Income Statement Cessatech A/S

Stocks

CESSA

DK0061411964

End-of-day quote NORDIC GROWTH MARKET 2026-08-28			5-day change	1st Jan Change
11.15 ^DKK	+20.93%		+14.95%	-30.14%

08-28	Cessatech A/S Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-28	Cessatech reports a slightly smaller operating loss	FW

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Published financial data: CESSATECH A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (DKK)	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)
Revenues	-	-	-	-	2.49M
Total Revenues	-	-	-	-	2.49M
Gross Profit	-	-	-	-	2.49M
Selling General & Admin Expenses, Total	1.2M	13.83M	17.59M	22.51M	21.54M
Other Operating Expenses, Total	1.2M	13.83M	17.59M	22.51M	21.54M
Operating Income	-1.2M	-13.83M	-17.59M	-22.51M	-19.05M
Interest Expense, Total	-10.67K	-60K	-210K	-8.23M	-
Interest And Investment Income	-	-	-	-	1.34M
Net Interest Expenses	-10.67K	-60K	-210K	-8.23M	1.34M
EBT, Excl. Unusual Items	-1.21M	-13.89M	-17.8M	-30.74M	-17.72M
EBT, Incl. Unusual Items	-1.21M	-13.89M	-17.8M	-30.74M	-17.72M
Income Tax Expense	-80K	-2.32M	-3.14M	-4.21M	-3.05M
Earnings From Continuing Operations	-1.13M	-11.57M	-14.66M	-26.53M	-14.67M
Net Income to Company	-1.13M	-11.57M	-14.66M	-26.53M	-14.67M
Net Income - (IS)	-1.13M	-11.57M	-14.66M	-26.53M	-14.67M
Net Income to Common Incl Extra Items	-1.13M	-11.57M	-14.66M	-26.53M	-14.67M
Net Income to Common Excl. Extra Items	-1.13M	-11.57M	-14.66M	-26.53M	-14.67M
Per Share Items
Net EPS - Basic	-0.73	-3.09	-2.06	-1.92	-0.85
Basic EPS - Continuing Operations	-0.73	-3.09	-2.06	-1.92	-0.85
Basic Weighted Average Shares Outstanding	1.54M	3.74M	7.1M	13.79M	17.25M
Net EPS - Diluted	-0.73	-3.09	-2.06	-1.92	-0.85
Diluted EPS - Continuing Operations	-0.73	-3.09	-2.06	-1.92	-0.85
Diluted Weighted Average Shares Outstanding	1.54M	3.74M	7.1M	13.79M	17.25M
Normalized Basic EPS	-0.49	-2.32	-1.57	-1.39	-0.64
Normalized Diluted EPS	-0.49	-2.32	-1.57	-1.39	-0.64
Supplemental Items
EBITA	-1.2M	-13.83M	-17.59M	-22.51M	-19.05M
EBIT	-1.2M	-13.83M	-17.59M	-22.51M	-19.05M
Effective Tax Rate - (Ratio)	6.6	16.73	17.66	13.71	17.2
Total Current Taxes	-80K	-2.32M	-3.14M	-4.21M	-3.05M
Normalized Net Income	-758K	-8.68M	-11.12M	-19.21M	-11.07M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	-	1.57M	565K	754K	1.4M
Total Stock-Based Compensation	-	1.57M	565K	754K	1.4M

Fiscal Period: December	2020 (DKK)	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)
Assets
Cash And Equivalents	13.51M	3.28M	23.34M	3.37M	12.37M
Total Cash And Short Term Investments	13.51M	3.28M	23.34M	3.37M	12.37M
Other Receivables	149K	27.14M	4.48M	4.82M	3.32M
Total Receivables	149K	27.14M	4.48M	4.82M	3.32M
Prepaid Expenses	77K	31K	164K	109K	-
Total Current Assets	13.73M	30.45M	27.98M	8.3M	15.7M
Other Intangibles, Total	76K	203K	203K	203K	203K
Total Assets	13.81M	30.65M	28.19M	8.5M	15.9M
Liabilities
Accounts Payable, Total	108K	3.07M	2.74M	657K	1.24M
Unearned Revenue Current, Total	-	-	-	-	4.97M
Other Current Liabilities	89K	1.34M	1.59M	9.77M	1.41M
Total Current Liabilities	197K	4.41M	4.33M	10.42M	7.63M
Total Liabilities	197K	4.41M	4.33M	10.42M	7.63M
Common Stock, Total	736K	1.22M	2.76M	2.76M	3.48M
Retained Earnings	12.88M	25.02M	21.1M	-4.68M	4.79M
Comprehensive Income and Other	-	-	-1K	-	-
Total Common Equity	13.61M	26.24M	23.86M	-1.92M	8.27M
Total Equity	13.61M	26.24M	23.86M	-1.92M	8.27M
Total Liabilities And Equity	13.81M	30.65M	28.19M	8.5M	15.9M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.68M	6.11M	13.79M	13.79M	17.43M
ECS Total Common Shares Outstanding	3.68M	6.11M	13.79M	13.79M	17.43M
Book Value / Share	3.7	4.29	1.73	-0.14	0.47
Tangible Book Value	13.54M	26.04M	23.65M	-2.12M	8.07M
Tangible Book Value Per Share	3.68	4.26	1.72	-0.15	0.46
Total Debt	0	0	0	0	0
Net Debt	-13.51M	-3.28M	-23.34M	-3.37M	-12.37M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2	2	4	4	4

Fiscal Period: December	2020 (DKK)	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)
Net Income	-1.13M	-11.57M	-14.66M	-26.53M	-14.67M
Stock-Based Compensation (CF)	-	-	565K	754K	1.4M
Other Operating Activities, Total	115K	-697K	-781K	6.95M	-217K
Change In Accounts Receivable	-221K	-361K	-972K	782K	440K
Change In Accounts Payable	144K	1.27M	1.36M	-2.08M	585K
Change in Unearned Revenues	-	-	-	-	4.97M
Change in Other Net Operating Assets	119K	1.25M	-362K	151K	281K
Cash from Operations	-976K	-10.1M	-14.84M	-19.97M	-7.21M
Sale (Purchase) of Intangible assets	-101K	-127K	-	-	-
Cash from Investing	-101K	-127K	-	-	-
Issuance of Common Stock	21.64M	-	39M	-	17.13M
Other Financing Activities, Total	-2.56M	-	-4.08M	-	-920K
Cash from Financing	19.09M	-	34.91M	-	16.21M
Net Change in Cash	18.01M	-10.23M	20.07M	-19.97M	9M
Supplemental Items
Levered Free Cash Flow	-	-29.98M	11.9M	-12.65M	-11.7M
Unlevered Free Cash Flow	-	-29.94M	12.03M	-7.51M	-11.7M
Change In Net Working Capital	-	22.74M	-22.46M	-5.8M	1.19M

Fiscal Period: December	2020 (DKK)	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)
Profitability
Return on Assets	-	-38.89	-37.37	-76.69	-97.59
Return on Total Capital	-	-43.39	-43.89	-128.27	-374.76
Return On Equity %	-	-58.06	-58.51	-241.86	-461.68
Return on Common Equity	-	-58.06	-58.51	-241.86	-461.68
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	866.41
EBITA Margin %	-	-	-	-	-766.41
EBIT Margin %	-	-	-	-	-766.41
Income From Continuing Operations Margin %	-	-	-	-	-590.1
Net Income Margin %	-	-	-	-	-590.1
Net Avail. For Common Margin %	-	-	-	-	-590.1
Normalized Net Income Margin	-	-	-	-	-445.44
Levered Free Cash Flow Margin	-	-	-	-	-470.6
Unlevered Free Cash Flow Margin	-	-	-	-	-470.6
Asset Turnover
Asset Turnover	-	-	-	-	0.2
Short Term Liquidity
Current Ratio	69.71	6.9	6.46	0.8	2.06
Quick Ratio	69.31	6.9	6.42	0.79	2.06
Operating Cash Flow to Current Liabilities	-4.95	-2.29	-3.43	-1.92	-0.95
Long Term Solvency
Total Liabilities / Total Assets	1.43	14.39	15.37	122.57	47.96
EBIT / Interest Expense	-112.62	-230.55	-83.76	-2.74	-
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	1.05K	27.16	27.98	-15.36
EBIT, 1 Yr. Growth %	-	1.05K	27.16	27.98	-15.36
Earnings From Cont. Operations, 1 Yr. Growth %	-	922	26.68	81	-44.7
Net Income, 1 Yr. Growth %	-	922	26.68	81	-44.7
Normalized Net Income, 1 Yr. Growth %	-	1.05K	28.11	72.71	-42.36
Diluted EPS Before Extra, 1 Yr. Growth %	-	321.36	-33.2	-6.8	-55.79
Total Assets, 1 Yr. Growth %	-	121.99	-8.04	-69.83	86.97
Tangible Book Value, 1 Yr. Growth %	-	92.38	-9.17	-108.97	-480.35
Common Equity, 1 Yr. Growth %	-	92.8	-9.1	-108.04	-531.16
Cash From Operations, 1 Yr. Growth %	-	935.25	46.92	34.52	-63.91
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-139.68	-206.38	-7.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-140.17	-162.45	55.76
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	282.64	27.57	4.08
EBIT, 2 Yr. CAGR %	-	-	282.64	27.57	4.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	259.82	51.42	0.05
Net Income, 2 Yr. CAGR %	-	-	259.82	51.42	0.05
Normalized Net Income, 2 Yr. CAGR %	-	-	283.22	48.75	-0.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	67.77	-21.1	-35.81
Total Assets, 2 Yr. CAGR %	-	-	42.88	-47.33	-24.89
Tangible Book Value, 2 Yr. CAGR %	-	-	32.19	-71.45	-41.58
Common Equity, 2 Yr. CAGR %	-	-	32.39	-72.96	-41.11
Cash From Operations, 2 Yr. CAGR %	-	-	290	40.59	-30.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-35.03	-0.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-49.91	-1.37
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	165.61	11.27
EBIT, 3 Yr. CAGR %	-	-	-	165.61	11.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	186.16	8.24
Net Income, 3 Yr. CAGR %	-	-	-	186.16	8.24
Normalized Net Income, 3 Yr. CAGR %	-	-	-	193.81	8.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	37.92	-34.95
Total Assets, 3 Yr. CAGR %	-	-	-	-14.92	-19.65
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-46.08	-32.32
Common Equity, 3 Yr. CAGR %	-	-	-	-47.95	-31.94
Cash From Operations, 3 Yr. CAGR %	-	-	-	173.51	-10.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-26.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-26.89