CS IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19528545
Winthersvej 1-3, 6510 Gram
tel: 74820081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.72 | 862.53 | 941.48 | 563.35 | 417.45 |
| Employee benefit expenses | - 741.10 | - 678.72 | - 758.65 | - 721.25 | - 733.33 |
| Total depreciation | -40.53 | -27.09 | -13.65 | -13.65 | -13.65 |
| EBIT | - 112.91 | 156.73 | 169.18 | - 171.55 | - 329.52 |
| Other financial income | 27.13 | 104.16 | 68.96 | 137.12 | 51.98 |
| Other financial expenses | -5.37 | -6.32 | -11.52 | -6.31 | -0.46 |
| Pre-tax profit | -91.15 | 254.57 | 226.62 | -40.73 | - 278.01 |
| Income taxes | -52.32 | 6.96 | -22.64 | ||
| Net earnings | -91.15 | 254.57 | 174.30 | -33.78 | - 300.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.87 | 51.22 | 37.57 | 23.92 | 10.27 |
| Tangible assets total | 94.87 | 51.22 | 37.57 | 23.92 | 10.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 712.34 | 789.58 | 785.70 | 1 226.47 | 502.64 |
| Inventories total | 712.34 | 789.58 | 785.70 | 1 226.47 | 502.64 |
| Current trade debtors | 484.54 | 560.54 | 775.42 | 570.15 | 223.86 |
| Prepayments and accrued income | 3.52 | ||||
| Current other receivables | 13.28 | 13.28 | 236.00 | 13.28 | 13.28 |
| Current deferred tax assets | 68.00 | 15.69 | 22.64 | ||
| Short term receivables total | 497.82 | 641.83 | 1 030.63 | 606.08 | 237.14 |
| Cash and bank deposits | 217.18 | 1 042.95 | 1 310.57 | 176.03 | 589.84 |
| Cash and cash equivalents | 217.18 | 1 042.95 | 1 310.57 | 176.03 | 589.84 |
| Balance sheet total (assets) | 1 522.21 | 2 525.58 | 3 164.46 | 2 032.51 | 1 339.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 889.94 | 866.79 | 1 121.36 | 1 295.66 | 1 011.88 |
| Profit of the financial year | -91.15 | 254.57 | 174.30 | -33.78 | - 300.65 |
| Shareholders equity total | 923.79 | 1 246.36 | 1 420.66 | 1 386.88 | 1 086.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.26 | ||||
| Current trade creditors | 61.15 | 12.22 | 13.57 | 293.42 | 90.72 |
| Current owed to participating | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Other non-interest bearing current liabilities | 443.91 | 1 245.89 | 1 709.12 | 331.09 | 141.83 |
| Current liabilities total | 598.42 | 1 279.22 | 1 743.80 | 645.63 | 253.66 |
| Balance sheet total (liabilities) | 1 522.21 | 2 525.58 | 3 164.46 | 2 032.51 | 1 339.89 |
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