CSIS SECURITY GROUP A/S
CVR number: 29523355
Lindevangs Alle 12, 2000 Frederiksberg
kontakt@csis.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 438.84 | 42 846.37 | 71 954.34 | 53 027.55 | 79 714.47 |
| Employee benefit expenses | -30 191.94 | -41 086.04 | -66 798.96 | -58 300.80 | -80 991.18 |
| Other operating expenses | -12.97 | ||||
| Total depreciation | - 979.13 | -1 555.68 | -1 760.30 | -14 511.13 | - 465.45 |
| EBIT | 2 267.77 | 191.68 | 3 395.07 | -19 784.38 | -1 742.16 |
| Other financial income | 843.13 | 518.77 | 370.07 | ||
| Other financial expenses | 458.06 | 367.27 | -1 559.33 | - 248.32 | - 489.27 |
| Net income from associates (fin.) | -1 545.52 | - 197.48 | 142 727.83 | 75.97 | 147.26 |
| Pre-tax profit | 1 008.47 | 284.08 | 145 406.71 | -19 437.96 | -1 714.11 |
| Income taxes | - 586.76 | - 131.24 | - 786.21 | 3 687.93 | -1 699.97 |
| Net earnings | 421.71 | 152.84 | 144 620.50 | -15 750.03 | -3 414.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 480.63 | 5 236.96 | 1 727.34 | ||
| Intangible rights | 546.43 | 415.13 | 283.83 | 152.53 | 30.00 |
| Intangible assets total | 4 027.06 | 5 652.10 | 2 011.17 | 152.53 | 30.00 |
| Buildings | 359.76 | 245.40 | 93.01 | 23.33 | 3.41 |
| Machinery and equipment | 901.60 | 742.12 | 532.67 | 352.92 | 438.41 |
| Tangible assets total | 1 261.36 | 987.51 | 625.68 | 376.25 | 441.82 |
| Holdings in group member companies | 387.27 | 1 239.80 | 6 175.55 | 262.82 | 407.64 |
| Other receivables | 394.21 | 394.27 | 397.68 | 399.59 | 428.47 |
| Investments total | 781.48 | 1 634.07 | 6 573.24 | 662.41 | 836.11 |
| Non-current prepayments and accrued income | 259.94 | 215.04 | 92.70 | ||
| Long term receivables total | 259.94 | 215.04 | 92.70 | ||
| Inventories total | |||||
| Current trade debtors | 4 865.24 | 6 394.22 | 4 887.19 | 10 063.27 | 16 653.47 |
| Current amounts owed by group member comp. | 10 219.83 | 225.36 | 1 361.28 | ||
| Current other receivables | 9 484.07 | 8 964.69 | 1 013.50 | 2 018.71 | 4 124.87 |
| Current deferred tax assets | 214.94 | 914.12 | 201.07 | ||
| Short term receivables total | 14 349.31 | 15 573.85 | 16 120.51 | 13 221.46 | 22 340.68 |
| Cash and bank deposits | 12 731.26 | 8 993.90 | 98 487.41 | 50 659.08 | 29 428.86 |
| Cash and cash equivalents | 12 731.26 | 8 993.90 | 98 487.41 | 50 659.08 | 29 428.86 |
| Balance sheet total (assets) | 33 410.41 | 33 056.47 | 123 910.72 | 65 071.73 | 53 077.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 520.40 | 520.40 |
| Other reserves | 2 714.89 | 4 084.83 | 5 247.04 | 211.99 | 359.24 |
| Retained earnings | - 745.28 | -1 693.51 | -92 702.88 | 34 613.69 | 12 713.96 |
| Profit of the financial year | 421.71 | 152.84 | 144 620.50 | -15 750.03 | -3 414.08 |
| Shareholders equity total | 2 891.32 | 3 044.16 | 57 664.66 | 19 596.04 | 10 179.52 |
| Provisions | 513.51 | 978.28 | 158.62 | ||
| Non-current other liabilities | 338.08 | ||||
| Non-current liabilities total | 338.08 | ||||
| Advances received | 265.66 | 1 862.16 | 2 278.18 | 1 108.50 | |
| Current trade creditors | 1 755.62 | 1 689.73 | 1 871.97 | 2 485.86 | 1 751.97 |
| Current owed to group member | 8.87 | 7 546.40 | 94.49 | 327.39 | |
| Short-term deferred tax liabilities | 1 605.87 | 221.46 | |||
| Other non-interest bearing current liabilities | 28 249.96 | 26 731.68 | 23 930.87 | 4 174.01 | 4 045.51 |
| Accruals and deferred income | 29 270.18 | 36 443.15 | 35 443.11 | ||
| Current liabilities total | 30 005.58 | 28 695.95 | 66 087.44 | 45 475.69 | 42 897.94 |
| Balance sheet total (liabilities) | 33 410.41 | 33 056.47 | 123 910.72 | 65 071.73 | 53 077.47 |
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.