CSA-SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 30070941
Enghavegårdsvej 36, Nørre Herlev 3400 Hillerød
carsten@csa-security.dk
tel: 28457106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.98 | 878.09 | 1 277.29 | 842.46 | 972.55 |
| Employee benefit expenses | - 780.31 | - 760.43 | - 770.51 | - 748.24 | - 764.61 |
| Total depreciation | -68.85 | -68.85 | -34.42 | -34.42 | -34.42 |
| EBIT | -54.18 | 48.80 | 472.36 | 59.80 | 173.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -27.72 | -23.03 | -32.91 | -18.54 | -54.93 |
| Pre-tax profit | -81.90 | 25.77 | 439.47 | 41.26 | 118.58 |
| Income taxes | 21.08 | -14.00 | -98.78 | -11.14 | -40.65 |
| Net earnings | -60.82 | 11.77 | 340.69 | 30.13 | 77.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.72 | 147.87 | 113.44 | 79.02 | 44.60 |
| Tangible assets total | 216.72 | 147.87 | 113.44 | 79.02 | 44.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.44 | 286.41 | 352.14 | 116.25 | 294.25 |
| Current amounts owed by group member comp. | 10.89 | 16.14 | 19.89 | 13.27 | |
| Prepayments and accrued income | 16.69 | 7.19 | 19.04 | 10.01 | 11.54 |
| Current deferred tax assets | 19.99 | 5.99 | 0.50 | 0.25 | |
| Short term receivables total | 321.01 | 315.72 | 391.07 | 126.76 | 319.31 |
| Cash and bank deposits | 166.38 | 332.64 | 492.25 | 374.60 | 167.87 |
| Cash and cash equivalents | 166.38 | 332.64 | 492.25 | 374.60 | 167.87 |
| Balance sheet total (assets) | 704.11 | 796.23 | 996.77 | 580.38 | 531.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 30.00 | 67.50 | ||
| Retained earnings | -72.10 | - 132.92 | - 321.15 | -10.46 | -47.83 |
| Profit of the financial year | -60.82 | 11.77 | 340.69 | 30.13 | 77.94 |
| Shareholders equity total | -7.92 | 3.85 | 344.54 | 174.67 | 222.60 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.98 | 24.93 | 48.09 | 40.54 | 47.04 |
| Current trade creditors | 5.51 | 21.57 | 8.41 | 2.63 | |
| Current owed to group member | 76.05 | ||||
| Short-term deferred tax liabilities | 91.68 | 12.75 | 40.40 | ||
| Other non-interest bearing current liabilities | 672.54 | 745.87 | 502.94 | 276.38 | 219.10 |
| Current liabilities total | 712.02 | 792.38 | 651.12 | 405.71 | 309.17 |
| Balance sheet total (liabilities) | 704.11 | 796.23 | 996.77 | 580.38 | 531.77 |
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