C.S.U. - Unit ApS — Credit Rating and Financial Key Figures
CVR number: 38748793
Madumvej 21 B, 2610 Rødovre
csu@csu-unit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.40 | 55.81 | -5.45 | 22.22 | 60.35 |
| Total depreciation | -2.88 | -2.88 | -2.88 | ||
| EBIT | 82.52 | 52.93 | -8.33 | 22.22 | 60.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.97 | -2.16 | -3.38 | -2.53 | -3.68 |
| Pre-tax profit | 80.55 | 50.77 | -11.70 | 19.69 | 56.68 |
| Income taxes | -19.68 | -13.64 | -0.30 | -7.56 | -15.09 |
| Net earnings | 60.87 | 37.13 | -12.01 | 12.13 | 41.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.76 | 2.88 | |||
| Tangible assets total | 5.76 | 2.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | 30.99 | 2.20 | 89.41 | |
| Current deferred tax assets | 1.31 | 1.74 | 7.41 | 1.98 | 1.78 |
| Short term receivables total | 62.31 | 1.74 | 38.41 | 4.18 | 91.19 |
| Cash and bank deposits | 216.91 | 290.01 | 235.02 | 271.58 | 261.87 |
| Cash and cash equivalents | 216.91 | 290.01 | 235.02 | 271.58 | 261.87 |
| Balance sheet total (assets) | 284.98 | 294.63 | 273.43 | 275.76 | 353.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 114.81 | 175.69 | 212.81 | 200.61 | 90.74 |
| Profit of the financial year | 60.87 | 37.13 | -12.01 | 12.13 | 41.58 |
| Shareholders equity total | 225.68 | 262.81 | 250.81 | 262.74 | 304.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.64 | 10.00 | 16.33 | 8.00 | 22.07 |
| Current owed to participating | 6.01 | 3.74 | |||
| Short-term deferred tax liabilities | 16.91 | 10.55 | 1.43 | 11.73 | |
| Other non-interest bearing current liabilities | 21.73 | 7.52 | 6.29 | 3.59 | 14.94 |
| Current liabilities total | 59.29 | 31.82 | 22.62 | 13.02 | 48.74 |
| Balance sheet total (liabilities) | 284.98 | 294.63 | 273.43 | 275.76 | 353.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.