CSF-DYNAMICS A/S — Credit Rating and Financial Key Figures
CVR number: 19757579
Gammel Lundtoftevej 1 D, 2800 Kgs. Lyngby
tel: 43466385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.03 | - 725.93 | - 404.81 | - 622.00 | -2 303.48 |
| Employee benefit expenses | -1 602.60 | -1 338.14 | -1 100.11 | -1 099.83 | -2 155.62 |
| EBIT | -1 313.57 | -2 064.07 | -1 504.93 | -1 721.84 | -4 459.11 |
| Other financial income | -40.23 | -7.89 | -26.50 | 189.66 | |
| Other financial expenses | -5.97 | -2.42 | |||
| Pre-tax profit | -1 353.80 | -2 071.96 | -1 531.42 | -1 727.81 | -4 271.87 |
| Net earnings | -1 353.80 | -2 071.96 | -1 531.42 | -1 727.81 | -4 271.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.31 | 100.07 | 67.97 | 25.37 | 820.14 |
| Short term receivables total | 57.31 | 100.07 | 67.97 | 25.37 | 820.14 |
| Cash and bank deposits | 1 461.38 | 333.85 | 716.81 | 546.16 | 15 125.22 |
| Cash and cash equivalents | 1 461.38 | 333.85 | 716.81 | 546.16 | 15 125.22 |
| Balance sheet total (assets) | 1 518.68 | 433.92 | 784.78 | 571.53 | 15 945.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 130.00 | 2 130.00 | 4 856.00 | 4 856.00 | 8 442.23 |
| Retained earnings | -6 955.92 | -8 309.72 | -10 381.68 | -11 913.10 | 3 805.72 |
| Profit of the financial year | -1 353.80 | -2 071.96 | -1 531.42 | -1 727.81 | -4 271.87 |
| Shareholders equity total | -6 179.72 | -8 251.68 | -7 057.10 | -8 784.91 | 7 976.08 |
| Provisions | 859.44 | 859.44 | 859.44 | 859.44 | 859.44 |
| Non-current loans from credit institutions | 5 579.70 | 6 854.70 | 6 159.70 | ||
| Non-current deferred tax liabilities | 7 659.70 | 6 169.70 | |||
| Non-current liabilities total | 5 579.70 | 6 854.70 | 6 159.70 | 7 659.70 | 6 169.70 |
| Current trade creditors | 1 011.41 | 732.12 | 722.63 | 731.94 | 865.51 |
| Other non-interest bearing current liabilities | 247.86 | 239.34 | 100.11 | 105.36 | 74.63 |
| Current liabilities total | 1 259.27 | 971.46 | 822.75 | 837.30 | 940.14 |
| Balance sheet total (liabilities) | 1 518.68 | 433.92 | 784.78 | 571.53 | 15 945.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.