CSIS SECURITY GROUP A/S
CVR number: 29523355
Lindevangs Alle 12, 2000 Frederiksberg
kontakt@csis.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 104.86 | 79 921.88 |
| Employee benefit expenses | -58 300.80 | -80 991.18 |
| Total depreciation | -14 511.13 | - 464.07 |
| EBIT | -19 707.07 | -1 533.37 |
| Other financial income | 552.86 | 412.84 |
| Other financial expenses | - 272.52 | - 551.67 |
| Pre-tax profit | -19 426.72 | -1 672.20 |
| Income taxes | 3 676.69 | -1 741.89 |
| Net earnings | -15 750.03 | -3 414.08 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible rights | 152.53 | 30.00 |
| Intangible assets total | 152.53 | 30.00 |
| Buildings | 23.33 | 3.41 |
| Machinery and equipment | 352.92 | 438.41 |
| Tangible assets total | 376.25 | 441.82 |
| Other receivables | 399.59 | 428.47 |
| Investments total | 399.59 | 428.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 259.70 | 16 712.56 |
| Current other receivables | 2 086.50 | 7 458.49 |
| Current deferred tax assets | 914.12 | 201.07 |
| Short term receivables total | 13 260.32 | 24 372.12 |
| Cash and bank deposits | 50 805.85 | 30 272.51 |
| Cash and cash equivalents | 50 805.85 | 30 272.51 |
| Balance sheet total (assets) | 64 994.56 | 55 544.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 520.40 | 520.40 |
| Retained earnings | 34 825.67 | 13 073.20 |
| Profit of the financial year | -15 750.03 | -3 414.08 |
| Shareholders equity total | 19 596.04 | 10 179.52 |
| Non-current liabilities total | ||
| Advances received | 2 278.18 | 3 570.65 |
| Current trade creditors | 2 485.86 | 1 751.97 |
| Current owed to group member | 233.14 | |
| Short-term deferred tax liabilities | 10.11 | 263.37 |
| Other non-interest bearing current liabilities | 4 181.22 | 4 070.46 |
| Accruals and deferred income | 36 443.15 | 35 475.81 |
| Current liabilities total | 45 398.52 | 45 365.40 |
| Balance sheet total (liabilities) | 64 994.56 | 55 544.92 |
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.