C S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32934099
Sindbjerg Mosevej 13, Sejs-Svejbæk 8600 Silkeborg
es@cs-invest.dk
tel: 21464649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 348.76 | 2 436.80 | 3 936.10 | 2 223.34 | 1 391.01 |
| Employee benefit expenses | -2 668.09 | -2 614.15 | -2 943.64 | -1 943.88 | -1 556.25 |
| Other operating expenses | -56.05 | -45.12 | -8.50 | ||
| Total depreciation | - 230.22 | - 205.51 | - 230.39 | - 133.46 | - 213.79 |
| EBIT | 506.50 | - 427.97 | 762.08 | 145.99 | - 387.54 |
| Other financial income | 104.30 | 20.35 | |||
| Other financial expenses | - 111.06 | - 104.53 | -18.74 | -41.05 | -19.11 |
| Pre-tax profit | 395.44 | - 532.50 | 847.64 | 104.94 | - 386.29 |
| Income taxes | -88.84 | 116.92 | - 187.39 | -24.47 | 82.28 |
| Net earnings | 306.60 | - 415.58 | 660.24 | 80.47 | - 304.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 038.98 | 817.91 | 845.50 | 819.88 | 1 175.39 |
| Tangible assets total | 2 038.98 | 817.91 | 845.50 | 819.88 | 1 175.39 |
| Investments total | 175.00 | 15.00 | 215.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 184.93 | 4 343.59 | 1 215.32 | 4 076.79 | 3 376.79 |
| Inventories total | 4 184.93 | 4 343.59 | 1 215.32 | 4 076.79 | 3 376.79 |
| Current trade debtors | 248.27 | 97.64 | 1 252.78 | 65.34 | 120.34 |
| Current amounts owed by group member comp. | 536.43 | 4 204.60 | 737.69 | 522.53 | |
| Prepayments and accrued income | 93.27 | 63.52 | 73.02 | 200.83 | 157.46 |
| Current other receivables | 1.14 | 39.64 | 30.00 | 71.82 | 15.00 |
| Current deferred tax assets | 63.87 | 78.28 | |||
| Short term receivables total | 342.68 | 801.11 | 5 560.40 | 1 075.67 | 893.60 |
| Cash and bank deposits | 590.37 | 307.54 | |||
| Cash and cash equivalents | 590.37 | 307.54 | |||
| Balance sheet total (assets) | 7 331.96 | 5 977.61 | 7 836.22 | 5 972.34 | 5 753.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Share premium account | 2 375.00 | ||||
| Retained earnings | 2 112.74 | 4 794.34 | 4 378.76 | 5 039.00 | 5 119.47 |
| Profit of the financial year | 306.60 | - 415.58 | 660.24 | 80.47 | - 304.02 |
| Shareholders equity total | 4 999.34 | 4 583.76 | 5 244.00 | 5 324.47 | 5 020.46 |
| Provisions | 221.05 | 168.00 | 150.53 | 175.00 | 171.00 |
| Non-current deferred tax liabilities | 204.87 | ||||
| Non-current liabilities total | 204.87 | ||||
| Current loans from credit institutions | 894.51 | 1 344.23 | 156.99 | ||
| Current trade creditors | 104.44 | 93.77 | 672.75 | 61.04 | 66.30 |
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 279.99 | 204.87 | |||
| Short-term deferred tax liabilities | 67.69 | 204.87 | |||
| Other non-interest bearing current liabilities | 1 659.44 | 237.56 | 218.96 | 49.96 | 290.70 |
| Current liabilities total | 2 111.56 | 1 225.85 | 2 236.82 | 472.87 | 561.87 |
| Balance sheet total (liabilities) | 7 331.96 | 5 977.61 | 7 836.22 | 5 972.34 | 5 753.33 |
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