CS LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 33772335
Avedøreholmen 86 F, 2650 Hvidovre
aj@cslogistics.dk
tel: 27834402
www.cslogistics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.32 | 838.07 | 942.70 | 619.67 | 464.29 |
| Employee benefit expenses | - 833.87 | - 715.40 | - 889.56 | - 515.52 | - 371.50 |
| Total depreciation | -21.08 | -26.80 | -21.79 | -23.71 | -23.71 |
| EBIT | 140.36 | 95.87 | 31.36 | 80.45 | 69.08 |
| Other financial income | 17.00 | 0.20 | 0.23 | ||
| Other financial expenses | -31.72 | -83.19 | -34.63 | -68.49 | -49.62 |
| Pre-tax profit | 108.64 | 12.68 | 13.72 | 12.16 | 19.69 |
| Income taxes | 109.74 | -5.06 | -3.97 | -17.21 | -9.47 |
| Net earnings | 218.38 | 7.62 | 9.76 | -5.05 | 10.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.18 | 41.38 | 95.28 | 71.57 | 47.87 |
| Tangible assets total | 68.18 | 41.38 | 95.28 | 71.57 | 47.87 |
| Other receivables | 260.47 | 260.47 | 274.27 | 281.17 | 261.17 |
| Investments total | 260.47 | 260.47 | 274.27 | 281.17 | 261.17 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 100.00 | ||
| Inventories total | 40.00 | 40.00 | 100.00 | ||
| Current trade debtors | 318.31 | 287.01 | 402.66 | 118.56 | 224.98 |
| Prepayments and accrued income | 6.32 | 1.75 | |||
| Current other receivables | 75.20 | 52.75 | 154.02 | 334.02 | |
| Current deferred tax assets | 214.74 | 210.68 | 206.72 | 189.50 | 180.03 |
| Short term receivables total | 608.25 | 550.44 | 615.69 | 463.83 | 739.03 |
| Balance sheet total (assets) | 936.90 | 852.29 | 1 025.24 | 856.57 | 1 148.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 437.45 | - 219.07 | - 211.45 | - 201.69 | - 206.74 |
| Profit of the financial year | 218.38 | 7.62 | 9.76 | -5.05 | 10.22 |
| Shareholders equity total | - 139.07 | - 131.45 | - 121.69 | - 126.74 | - 116.52 |
| Non-current owed to group member | 268.22 | 30.84 | 274.13 | 344.36 | 651.33 |
| Non-current liabilities total | 268.22 | 30.84 | 274.13 | 344.36 | 651.33 |
| Current loans from credit institutions | 194.49 | 167.46 | 203.22 | 151.83 | 236.84 |
| Current trade creditors | 284.41 | 509.68 | 432.65 | 243.69 | 208.17 |
| Other non-interest bearing current liabilities | 328.86 | 275.76 | 236.93 | 243.44 | 168.24 |
| Current liabilities total | 807.75 | 952.90 | 872.81 | 638.95 | 613.25 |
| Balance sheet total (liabilities) | 936.90 | 852.29 | 1 025.24 | 856.57 | 1 148.06 |
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.