C.S.T. ApS — Credit Rating and Financial Key Figures
CVR number: 29614369
Arresøvej 9 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.94 | 123.94 | 113.61 | ||
| External services | -30.52 | -53.62 | -60.54 | ||
| Gross profit | 93.42 | 70.31 | 53.07 | 28.03 | 46.97 |
| EBIT | 93.42 | 70.31 | 53.07 | 28.03 | 46.97 |
| Other financial income | 13.46 | 13.99 | 15.77 | 0.00 | 1.55 |
| Other financial expenses | -81.20 | -45.55 | -46.64 | -25.24 | |
| Pre-tax profit | 25.68 | 38.76 | 22.20 | 2.79 | 48.52 |
| Net earnings | 25.68 | 38.76 | 22.20 | 2.79 | 48.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Tangible assets total | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.85 | 363.84 | 366.15 | 355.44 | 1 082.18 |
| Current other receivables | 39.94 | 78.69 | 78.69 | 78.69 | |
| Short term receivables total | 389.78 | 442.53 | 444.84 | 434.13 | 1 082.18 |
| Cash and bank deposits | 19.78 | 20.18 | 5.39 | 3 215.61 | 450.86 |
| Cash and cash equivalents | 19.78 | 20.18 | 5.39 | 3 215.61 | 450.86 |
| Balance sheet total (assets) | 3 259.56 | 3 312.71 | 3 300.23 | 3 649.74 | 1 533.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 453.26 | 491.37 | 517.70 | 539.90 | 542.69 |
| Profit of the financial year | 25.68 | 38.76 | 22.20 | 2.79 | 48.52 |
| Shareholders equity total | 603.94 | 655.13 | 664.90 | 667.69 | 716.21 |
| Provisions | 365.14 | 317.57 | |||
| Non-current loans from credit institutions | 2 099.35 | 2 081.85 | 2 018.83 | 2 000.40 | |
| Non-current other liabilities | 48.50 | 48.50 | 48.50 | 48.50 | |
| Non-current liabilities total | 2 147.85 | 2 130.35 | 2 067.33 | 2 048.90 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.00 | 15.00 | 33.00 | 33.00 | 33.00 |
| Current owed to group member | 486.52 | 505.99 | 528.75 | 528.75 | 460.00 |
| Current liabilities total | 507.77 | 527.24 | 568.00 | 568.00 | 499.25 |
| Balance sheet total (liabilities) | 3 259.56 | 3 312.71 | 3 300.23 | 3 649.74 | 1 533.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.