C.S. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 75239912
Vejlesøparken 29, 2840 Holte
flp@fibermail.dk
tel: 26323250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.05 | - 122.86 | -70.63 | -80.80 | - 100.18 |
| EBIT | - 155.05 | - 122.86 | -70.63 | -80.80 | - 100.18 |
| Other financial income | 4 146.33 | 5 049.77 | 370.73 | 5 652.00 | 2 607.19 |
| Other financial expenses | - 130.16 | - 203.37 | -6 738.52 | - 331.89 | - 226.78 |
| Pre-tax profit | 3 861.11 | 4 723.54 | -6 438.43 | 5 239.32 | 2 280.23 |
| Income taxes | - 869.01 | -1 039.17 | 1 381.10 | -1 133.20 | - 502.06 |
| Net earnings | 2 992.10 | 3 684.37 | -5 057.33 | 4 106.12 | 1 778.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 381.10 | 470.76 | 129.11 | ||
| Short term receivables total | 1 381.10 | 470.76 | 129.11 | ||
| Other current investments | 15 849.05 | 20 146.42 | 13 749.40 | 18 571.08 | 20 948.44 |
| Cash and bank deposits | 8 487.09 | 8 731.63 | 7 564.17 | 6 792.18 | 6 425.61 |
| Cash and cash equivalents | 24 336.14 | 28 878.06 | 21 313.57 | 25 363.26 | 27 374.05 |
| Balance sheet total (assets) | 24 336.14 | 28 878.06 | 22 694.66 | 25 834.02 | 27 503.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 16 448.88 | 17 940.98 | 20 125.34 | 13 568.01 | 16 174.13 |
| Profit of the financial year | 2 992.10 | 3 684.37 | -5 057.33 | 4 106.12 | 1 778.17 |
| Shareholders equity total | 20 640.98 | 23 325.34 | 16 768.01 | 19 374.13 | 19 652.30 |
| Non-current deferred tax liabilities | 61.20 | ||||
| Non-current liabilities total | 61.20 | ||||
| Current trade creditors | 54.38 | 54.38 | 54.38 | 57.13 | 66.88 |
| Current owed to participating | 2 974.25 | 3 821.47 | 5 482.96 | 6 402.48 | 7 722.48 |
| Short-term deferred tax liabilities | 666.21 | 1 676.71 | 389.06 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.15 | 0.26 | 0.30 | 0.30 |
| Current liabilities total | 3 695.16 | 5 552.72 | 5 926.65 | 6 459.90 | 7 789.65 |
| Balance sheet total (liabilities) | 24 336.14 | 28 878.06 | 22 694.66 | 25 834.02 | 27 503.16 |
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