C.S. DATA SERVICE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12994702
Møllegårdsvænget 22, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.13 | -81.09 | -51.89 | -48.12 | -48.06 |
| EBIT | -40.13 | -81.09 | -51.89 | -48.12 | -48.06 |
| Other financial income | 2 503.36 | 300.92 | 1 398.38 | 2 871.77 | 571.18 |
| Other financial expenses | -6.58 | -1 257.43 | -1.83 | -72.42 | -1 181.20 |
| Pre-tax profit | 2 456.66 | -1 037.60 | 1 344.66 | 2 751.23 | - 658.07 |
| Income taxes | - 540.45 | -24.72 | -67.94 | - 613.42 | 1.85 |
| Net earnings | 1 916.20 | -1 062.32 | 1 276.72 | 2 137.80 | - 656.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 874.04 | 10 605.12 | 11 209.06 | 13 903.09 | 11 039.17 |
| Long term receivables total | 11 874.04 | 10 605.12 | 11 209.06 | 13 903.09 | 11 039.17 |
| Inventories total | |||||
| Current deferred tax assets | 72.20 | 93.30 | 61.10 | 147.80 | |
| Short term receivables total | 72.20 | 93.30 | 61.10 | 147.80 | |
| Cash and bank deposits | 91.42 | 43.52 | 63.95 | 49.68 | 74.43 |
| Cash and cash equivalents | 91.42 | 43.52 | 63.95 | 49.68 | 74.43 |
| Balance sheet total (assets) | 11 965.46 | 10 720.85 | 11 366.32 | 14 013.86 | 11 261.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Retained earnings | 9 141.36 | 10 943.17 | 9 821.94 | 11 037.67 | 11 593.47 |
| Profit of the financial year | 1 916.20 | -1 062.32 | 1 276.72 | 2 137.80 | - 656.22 |
| Shareholders equity total | 11 370.57 | 10 195.24 | 11 357.57 | 13 436.47 | 11 137.25 |
| Non-current deferred tax liabilities | 495.78 | 567.09 | |||
| Non-current liabilities total | 495.78 | 567.09 | |||
| Current trade creditors | 6.00 | 8.75 | 8.75 | 10.00 | 10.40 |
| Short-term deferred tax liabilities | 93.11 | 516.84 | 113.76 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | 0.31 | ||
| Current liabilities total | 99.11 | 525.60 | 8.75 | 10.31 | 124.16 |
| Balance sheet total (liabilities) | 11 965.46 | 10 720.85 | 11 366.32 | 14 013.86 | 11 261.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.