CSB ISLAND ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20648473
Vestervejen 1, Nordby 6720 Fanø
csb@csb.dk
tel: 75166722
www.csb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.36 | 945.36 | 4 357.22 | 5 118.10 | 8 081.81 |
| Employee benefit expenses | -2 383.34 | -2 325.99 | -3 010.64 | -3 087.80 | -3 640.53 |
| Total depreciation | - 171.61 | -36.40 | -76.88 | -66.50 | -64.45 |
| EBIT | 403.41 | -1 417.04 | 1 269.70 | 1 963.80 | 4 376.82 |
| Other financial income | 4.57 | 0.00 | 0.10 | 51.89 | 212.91 |
| Other financial expenses | -30.26 | -48.38 | -52.40 | -9.96 | -20.17 |
| Pre-tax profit | 377.72 | -1 465.41 | 1 217.40 | 2 005.73 | 4 569.56 |
| Income taxes | -98.81 | 313.69 | - 271.85 | - 445.94 | -1 011.86 |
| Net earnings | 278.91 | -1 151.72 | 945.55 | 1 559.79 | 3 557.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.88 | 234.55 | 194.60 | 128.10 | 93.63 |
| Tangible assets total | 51.88 | 234.55 | 194.60 | 128.10 | 93.63 |
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current trade debtors | 354.92 | 663.30 | 1 909.71 | 448.33 | 58.85 |
| Prepayments and accrued income | 1 850.38 | 1 940.43 | 4 878.65 | 4 561.80 | 654.57 |
| Current other receivables | 526.83 | 1 154.10 | 196.04 | 109.70 | 107.39 |
| Current deferred tax assets | 25.00 | 229.00 | 9.00 | 11.00 | 14.00 |
| Short term receivables total | 2 757.13 | 3 986.84 | 6 993.41 | 5 130.83 | 834.81 |
| Cash and bank deposits | 6 634.89 | 7 398.12 | 8 506.10 | 6 925.86 | 13 239.60 |
| Cash and cash equivalents | 6 634.89 | 7 398.12 | 8 506.10 | 6 925.86 | 13 239.60 |
| Balance sheet total (assets) | 9 443.90 | 11 664.50 | 15 739.11 | 12 229.79 | 14 213.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 559.00 | 3 500.00 | |||
| Retained earnings | 224.71 | 503.62 | - 648.10 | -1 261.55 | -3 201.76 |
| Profit of the financial year | 278.91 | -1 151.72 | 945.55 | 1 559.79 | 3 557.70 |
| Shareholders equity total | 828.62 | - 323.10 | 622.45 | 2 182.24 | 4 180.94 |
| Non-current other liabilities | 2 487.25 | 246.24 | |||
| Non-current deferred tax liabilities | 175.47 | 175.47 | 193.33 | ||
| Non-current liabilities total | 2 487.25 | 246.24 | 175.47 | 175.47 | 193.33 |
| Current loans from credit institutions | 2 677.28 | 70.77 | 0.11 | 0.33 | |
| Advances received | 5 092.09 | 8 155.37 | 12 954.55 | 7 864.47 | 6 389.94 |
| Current trade creditors | 44.43 | 470.03 | 50.34 | 531.66 | 376.39 |
| Short-term deferred tax liabilities | 124.81 | 51.85 | 392.41 | 1 008.86 | |
| Other non-interest bearing current liabilities | 866.71 | 438.69 | 1 813.67 | 1 083.43 | 2 063.24 |
| Current liabilities total | 6 128.04 | 11 741.35 | 14 941.18 | 9 872.08 | 9 838.76 |
| Balance sheet total (liabilities) | 9 443.90 | 11 664.50 | 15 739.11 | 12 229.79 | 14 213.03 |
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