CSIS SECURITY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29523355
Lindevangs Alle 12, 2000 Frederiksberg
kontakt@csis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 954.00 | 53 028.00 | 79 714.00 | 65 067.31 | 68 178.75 |
| Employee benefit expenses | -66 798.96 | -58 300.80 | -80 991.18 | -60 101.61 | -61 798.73 |
| Total depreciation | -1 760.30 | -14 511.13 | - 465.45 | - 342.13 | - 850.93 |
| EBIT | 3 395.00 | -19 784.00 | -1 742.00 | 4 623.58 | 5 529.09 |
| Other financial income | 843.13 | 518.77 | 370.07 | 614.02 | 5 213.02 |
| Other financial expenses | -1 559.33 | - 248.32 | - 489.27 | - 268.27 | -2 933.47 |
| Net income from associates (fin.) | 142 727.83 | 75.97 | 147.26 | ||
| Pre-tax profit | 145 406.21 | -15 750.07 | -1 714.02 | 4 969.33 | 7 808.64 |
| Income taxes | - 786.21 | -3 687.93 | -1 699.97 | -1 116.76 | -1 744.55 |
| Net earnings | 144 620.00 | -19 438.00 | -3 414.00 | 3 852.57 | 6 064.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 727.34 | ||||
| Intangible rights | 283.83 | 152.53 | 30.00 | ||
| Intangible assets total | 2 011.17 | 152.53 | 30.00 | ||
| Buildings | 93.01 | 23.33 | 3.41 | 195.47 | 289.35 |
| Machinery and equipment | 532.67 | 352.92 | 438.41 | 1 257.04 | 1 426.20 |
| Tangible assets total | 625.68 | 376.25 | 441.82 | 1 452.51 | 1 715.54 |
| Holdings in group member companies | 6 175.55 | 262.82 | 407.64 | 50.84 | 50.84 |
| Investments total | 6 573.52 | 662.68 | 835.64 | 1 450.72 | 1 008.86 |
| Non-current prepayments and accrued income | 92.70 | ||||
| Long term receivables total | 92.70 | ||||
| Inventories total | |||||
| Current trade debtors | 4 887.19 | 10 063.27 | 16 653.47 | 22 596.16 | 21 432.56 |
| Current amounts owed by group member comp. | 10 219.83 | 225.36 | 1 361.28 | 40 180.11 | 117 344.48 |
| Prepayments and accrued income | 6 807.98 | 5 873.63 | |||
| Current other receivables | 1 013.50 | 2 018.71 | 4 124.87 | 147.69 | 87.97 |
| Current deferred tax assets | 914.12 | 201.07 | 1 019.58 | ||
| Short term receivables total | 16 120.51 | 13 221.46 | 22 340.68 | 70 751.52 | 144 738.65 |
| Cash and bank deposits | 98 487.41 | 50 659.08 | 29 428.86 | 5 774.03 | 17 606.26 |
| Cash and cash equivalents | 98 487.41 | 50 659.08 | 29 428.86 | 5 774.03 | 17 606.26 |
| Balance sheet total (assets) | 123 911.00 | 65 072.00 | 53 077.00 | 79 428.78 | 165 069.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 520.40 | 520.40 | 520.40 | 520.40 |
| Other reserves | 5 247.39 | 211.94 | 359.72 | ||
| Retained earnings | -92 702.39 | 38 301.65 | 12 713.88 | 9 302.32 | 13 154.88 |
| Profit of the financial year | 144 620.00 | -19 438.00 | -3 414.00 | 3 852.57 | 6 064.09 |
| Shareholders equity total | 57 665.00 | 19 596.00 | 10 180.00 | 13 675.28 | 19 739.38 |
| Provisions | 158.62 | 0.04 | -0.48 | 52.69 | 5.10 |
| Non-current liabilities total | |||||
| Advances received | 1 862.16 | 2 278.18 | 1 108.50 | 636.58 | 1 971.49 |
| Current trade creditors | 1 871.97 | 2 485.86 | 1 751.97 | 3 294.96 | 2 421.71 |
| Current owed to group member | 7 546.40 | 94.49 | 327.39 | 75 765.65 | |
| Short-term deferred tax liabilities | 1 605.87 | 221.46 | 2 117.94 | ||
| Other non-interest bearing current liabilities | 23 930.87 | 4 174.01 | 4 045.51 | 9 041.69 | 8 854.44 |
| Accruals and deferred income | 29 270.18 | 36 443.15 | 35 443.11 | 52 727.56 | 54 193.61 |
| Current liabilities total | 66 087.44 | 45 475.69 | 42 897.94 | 65 700.81 | 145 324.84 |
| Balance sheet total (liabilities) | 123 911.06 | 65 071.73 | 53 077.47 | 79 428.78 | 165 069.32 |
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