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C.S. TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 75239912
Vejlesøparken 29, 2840 Holte
flp@fibermail.dk
tel: 26323250
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 122.86-70.63-80.80- 100.18- 123.04
EBIT- 122.86-70.63-80.80- 100.18- 123.04
Other financial income5 049.77370.735 652.002 607.19337.20
Other financial expenses- 203.37-6 738.52- 331.89- 226.78-4 344.07
Pre-tax profit4 723.54-6 438.435 239.322 280.23-4 129.91
Income taxes-1 039.171 381.10-1 133.20- 502.068.69
Net earnings3 684.37-5 057.334 106.121 778.17-4 121.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1 381.10470.76129.11227.23
Short term receivables total1 381.10470.76129.11227.23
Other current investments20 146.4213 749.4018 571.0820 948.4416 790.52
Cash and bank deposits8 731.637 564.176 792.186 425.615 537.42
Cash and cash equivalents28 878.0621 313.5725 363.2627 374.0522 327.94
Balance sheet total (assets)28 878.0622 694.6625 834.0227 503.1622 555.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 500.001 500.001 500.00
Retained earnings17 940.9820 125.3413 568.0116 174.1317 952.30
Profit of the financial year3 684.37-5 057.334 106.121 778.17-4 121.21
Shareholders equity total23 325.3416 768.0119 374.1319 652.3014 031.09
Non-current deferred tax liabilities61.20
Non-current liabilities total61.20
Current trade creditors54.3854.3857.1366.8870.00
Current owed to participating3 821.475 482.966 402.487 722.488 453.41
Short-term deferred tax liabilities1 676.71389.06
Other non-interest bearing current liabilities0.150.260.300.300.68
Current liabilities total5 552.725 926.656 459.907 789.658 524.09
Balance sheet total (liabilities)28 878.0622 694.6625 834.0227 503.1622 555.17
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