CSCSVS ApS — Credit Rating and Financial Key Figures
CVR number: 39605228
Skovvænget 2, Rødding 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.96 | 2 276.00 | 557.87 | 742.63 | 159.16 |
| EBIT | 233.96 | 2 276.00 | 557.87 | 742.63 | 159.16 |
| Other financial income | 6.09 | 8.05 | 20.23 | 15.42 | 20.06 |
| Other financial expenses | -0.41 | -3.01 | -50.41 | -66.47 | -29.03 |
| Pre-tax profit | 239.65 | 2 281.04 | 527.68 | 691.58 | 150.19 |
| Income taxes | -52.71 | - 502.04 | - 116.07 | - 152.13 | -33.88 |
| Net earnings | 186.94 | 1 779.00 | 411.61 | 539.45 | 116.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.93 | 2 380.75 | 505.55 | 542.17 | 1 313.24 |
| Current other receivables | 1.75 | ||||
| Short term receivables total | 320.93 | 2 380.75 | 505.55 | 542.17 | 1 314.98 |
| Cash and bank deposits | 142.44 | 340.59 | 3 303.48 | 1 417.34 | 728.86 |
| Cash and cash equivalents | 142.44 | 340.59 | 3 303.48 | 1 417.34 | 728.86 |
| Balance sheet total (assets) | 463.37 | 2 721.34 | 3 809.04 | 1 959.50 | 2 043.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | ||
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 82.82 | -1 230.24 | 48.77 | -39.62 | 499.82 |
| Profit of the financial year | 186.94 | 1 779.00 | 411.61 | 539.45 | 116.31 |
| Shareholders equity total | 319.76 | 2 098.77 | 1 010.38 | 1 049.82 | 666.13 |
| Non-current deferred tax liabilities | 52.71 | 502.04 | 116.07 | 152.13 | 33.88 |
| Non-current liabilities total | 52.71 | 502.04 | 116.07 | 152.13 | 33.88 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 093.28 | 539.24 | 1 183.71 | ||
| Short-term deferred tax liabilities | 37.86 | 52.71 | 116.07 | 152.13 | |
| Other non-interest bearing current liabilities | 45.03 | 59.82 | 581.31 | 94.24 | |
| Current liabilities total | 90.89 | 120.53 | 2 682.59 | 757.55 | 1 343.83 |
| Balance sheet total (liabilities) | 463.37 | 2 721.34 | 3 809.04 | 1 959.50 | 2 043.85 |
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