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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.36 | 4 357.22 | 5 118.10 | 8 081.50 | 6 411.90 |
| Employee benefit expenses | -2 325.99 | -3 010.64 | -3 087.80 | -3 640.53 | -4 225.80 |
| Total depreciation | -36.40 | -76.88 | -66.50 | -64.45 | -53.80 |
| EBIT | -1 417.04 | 1 269.70 | 1 963.80 | 4 376.51 | 2 132.29 |
| Other financial income | 0.00 | 0.10 | 51.89 | 217.57 | 60.06 |
| Other financial expenses | -48.38 | -52.40 | -9.96 | -24.52 | -33.97 |
| Pre-tax profit | -1 465.41 | 1 217.40 | 2 005.73 | 4 569.56 | 2 158.39 |
| Income taxes | 313.69 | - 271.85 | - 445.94 | -1 011.86 | - 489.84 |
| Net earnings | -1 151.72 | 945.55 | 1 559.79 | 3 557.70 | 1 668.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.55 | 194.60 | 128.10 | 93.63 | 39.82 |
| Tangible assets total | 234.55 | 194.60 | 128.10 | 93.63 | 39.82 |
| Investments total | 45.00 | 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 | 663.30 | 1 909.71 | 448.33 | 58.85 | 1 085.74 |
| Prepayments and accrued income | 1 940.43 | 4 878.65 | 4 561.80 | 654.57 | 779.56 |
| Current other receivables | 1 154.10 | 196.04 | 109.70 | 107.39 | |
| Current deferred tax assets | 229.00 | 9.00 | 11.00 | 14.00 | 17.00 |
| Short term receivables total | 3 986.84 | 6 993.41 | 5 130.83 | 834.81 | 1 882.30 |
| Cash and bank deposits | 7 398.12 | 8 506.10 | 6 925.86 | 13 239.60 | 7 762.94 |
| Cash and cash equivalents | 7 398.12 | 8 506.10 | 6 925.86 | 13 239.60 | 7 762.94 |
| Balance sheet total (assets) | 11 664.50 | 15 739.11 | 12 229.79 | 14 213.03 | 9 730.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 1 559.00 | 3 500.00 | 1 600.00 | ||
| Retained earnings | 503.62 | - 648.10 | -1 261.55 | -3 201.76 | -1 244.06 |
| Profit of the financial year | -1 151.72 | 945.55 | 1 559.79 | 3 557.70 | 1 668.54 |
| Shareholders equity total | - 323.10 | 622.45 | 2 182.24 | 4 180.94 | 2 349.49 |
| Non-current other liabilities | 246.24 | ||||
| Non-current deferred tax liabilities | 175.47 | 175.47 | 1 202.19 | 652.32 | |
| Non-current liabilities total | 246.24 | 175.47 | 175.47 | 1 202.19 | 652.32 |
| Current loans from credit institutions | 2 677.28 | 70.77 | 0.11 | 0.33 | 7.78 |
| Advances received | 8 155.37 | 12 954.55 | 7 864.47 | 6 389.94 | 4 961.08 |
| Current trade creditors | 470.03 | 50.34 | 531.66 | 376.39 | 848.09 |
| Short-term deferred tax liabilities | 51.85 | 392.41 | |||
| Other non-interest bearing current liabilities | 438.69 | 1 813.67 | 1 083.43 | 2 063.24 | 911.30 |
| Current liabilities total | 11 741.35 | 14 941.18 | 9 872.08 | 8 829.90 | 6 728.25 |
| Balance sheet total (liabilities) | 11 664.50 | 15 739.11 | 12 229.79 | 14 213.03 | 9 730.06 |
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.