CSN ApS — Credit Rating and Financial Key Figures
CVR number: 41472804
Fabriksparken 10 A, 2600 Glostrup
info@designdispenser.dk
www.designdispenser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.52 | -4.05 | -19.49 | 147.04 |
| Employee benefit expenses | -58.57 | -6.95 | -0.17 | |
| Total depreciation | -16.64 | |||
| EBIT | -5.05 | -11.01 | -19.66 | 130.40 |
| Other financial income | 2.17 | |||
| Other financial expenses | -3.15 | -2.46 | -2.14 | -17.02 |
| Pre-tax profit | -8.20 | -13.47 | -21.80 | 115.55 |
| Income taxes | -16.16 | |||
| Net earnings | -8.20 | -13.47 | -21.80 | 99.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Goodwill | 88.91 | |||
| Intangible assets total | 88.91 | |||
| Machinery and equipment | 34.45 | |||
| Tangible assets total | 34.45 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 197.99 | |||
| Finished products/goods | 197.99 | 197.99 | ||
| Inventories total | 197.99 | 197.99 | 197.99 | |
| Current trade debtors | 20.63 | 64.20 | ||
| Current amounts owed by group member comp. | 20.63 | 282.18 | ||
| Current other receivables | 10.91 | 8.97 | 13.88 | |
| Short term receivables total | 10.91 | 29.59 | 34.51 | 346.38 |
| Cash and bank deposits | 71.42 | 63.32 | 11.41 | 358.70 |
| Cash and cash equivalents | 71.42 | 63.32 | 11.41 | 358.70 |
| Balance sheet total (assets) | 82.34 | 290.90 | 243.90 | 1 026.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -8.20 | -21.67 | -43.47 | |
| Profit of the financial year | -8.20 | -13.47 | -21.80 | 99.39 |
| Shareholders equity total | 32.30 | 18.83 | -2.97 | 96.42 |
| Provisions | 0.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | |||
| Current owed to participating | 46.51 | 46.51 | ||
| Current owed to group member | 200.37 | 817.38 | ||
| Short-term deferred tax liabilities | 15.88 | |||
| Other non-interest bearing current liabilities | 3.53 | 225.57 | 46.51 | 81.48 |
| Current liabilities total | 50.04 | 272.08 | 246.88 | 929.74 |
| Balance sheet total (liabilities) | 82.34 | 290.90 | 243.90 | 1 026.44 |
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