C.S. DATA SERVICE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 12994702
Møllegårdsvænget 22, Nr Broby 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.97 | -40.13 | -81.09 | -51.89 | -48.12 |
| EBIT | -55.97 | -40.13 | -81.09 | -51.89 | -48.12 |
| Other financial income | 811.71 | 2 503.36 | 300.92 | 1 398.38 | 2 871.77 |
| Other financial expenses | - 165.26 | -6.58 | -1 257.43 | -1.83 | -72.42 |
| Pre-tax profit | 590.47 | 2 456.66 | -1 037.60 | 1 344.66 | 2 751.23 |
| Income taxes | - 129.89 | - 540.45 | -24.72 | -67.94 | - 613.42 |
| Net earnings | 460.59 | 1 916.20 | -1 062.32 | 1 276.72 | 2 137.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 580.76 | 11 874.04 | 10 605.12 | 11 209.06 | 13 903.09 |
| Long term receivables total | 9 580.76 | 11 874.04 | 10 605.12 | 11 209.06 | 13 903.09 |
| Inventories total | |||||
| Current deferred tax assets | 12.87 | 72.20 | 93.30 | 61.10 | |
| Short term receivables total | 12.87 | 72.20 | 93.30 | 61.10 | |
| Cash and bank deposits | 68.11 | 91.42 | 43.52 | 63.95 | 49.68 |
| Cash and cash equivalents | 68.11 | 91.42 | 43.52 | 63.95 | 49.68 |
| Balance sheet total (assets) | 9 661.74 | 11 965.46 | 10 720.85 | 11 366.32 | 14 013.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 8 793.78 | 9 141.36 | 10 943.17 | 9 821.94 | 11 037.67 |
| Profit of the financial year | 460.59 | 1 916.20 | -1 062.32 | 1 276.72 | 2 137.80 |
| Shareholders equity total | 9 564.97 | 11 370.57 | 10 195.24 | 11 357.57 | 13 436.47 |
| Non-current deferred tax liabilities | 90.78 | 495.78 | 567.09 | ||
| Non-current liabilities total | 90.78 | 495.78 | 567.09 | ||
| Current trade creditors | 6.00 | 8.75 | 8.75 | 10.00 | |
| Short-term deferred tax liabilities | 93.11 | 516.84 | |||
| Other non-interest bearing current liabilities | 6.00 | 0.01 | 0.00 | 0.31 | |
| Current liabilities total | 6.00 | 99.11 | 525.60 | 8.75 | 10.31 |
| Balance sheet total (liabilities) | 9 661.74 | 11 965.46 | 10 720.85 | 11 366.32 | 14 013.86 |
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