CS Security ApS — Credit Rating and Financial Key Figures
CVR number: 40049983
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 749.79 | 10 348.96 | 7 397.93 | 9 105.99 | 5 985.61 |
| Employee benefit expenses | -2 687.94 | -8 916.63 | -7 371.22 | -9 619.85 | -6 875.80 |
| Total depreciation | -18.33 | -19.37 | -12.42 | -12.42 | -11.38 |
| EBIT | 43.52 | 1 412.97 | 14.29 | - 526.28 | - 901.58 |
| Other financial income | 0.46 | 5.62 | 9.68 | 5.29 | 4.50 |
| Other financial expenses | -5.73 | -8.84 | -7.60 | -1.83 | -12.06 |
| Pre-tax profit | 38.25 | 1 409.75 | 16.37 | - 522.82 | - 909.14 |
| Income taxes | -8.88 | - 310.52 | -4.58 | 113.66 | - 115.61 |
| Net earnings | 29.37 | 1 099.23 | 11.79 | - 409.16 | -1 024.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.33 | 36.22 | 23.80 | 11.38 | |
| Tangible assets total | 18.33 | 36.22 | 23.80 | 11.38 | |
| Investments total | |||||
| Non-current other receivables | 12.16 | 12.40 | 12.65 | 12.90 | |
| Long term receivables total | 12.16 | 12.40 | 12.65 | 12.90 | |
| Inventories total | |||||
| Current trade debtors | 89.85 | 1 012.93 | 550.20 | 902.45 | 179.96 |
| Current amounts owed by group member comp. | 53.58 | 564.83 | 98.43 | 66.49 | |
| Prepayments and accrued income | 29.66 | 5.44 | 5.70 | 24.50 | |
| Current other receivables | 501.59 | 2 127.05 | 109.26 | ||
| Current deferred tax assets | 17.61 | 2.09 | 1.95 | 115.61 | |
| Short term receivables total | 692.28 | 3 712.33 | 765.54 | 1 109.06 | 179.96 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 324.39 | 124.04 | 432.88 | 131.08 | |
| Cash and cash equivalents | 324.39 | 224.04 | 532.88 | 231.08 | |
| Balance sheet total (assets) | 1 047.16 | 3 985.00 | 1 334.87 | 1 364.43 | 179.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 101.89 | - 572.51 | 526.72 | 538.51 | 129.35 |
| Profit of the financial year | 29.37 | 1 099.23 | 11.79 | - 409.16 | -1 024.76 |
| Shareholders equity total | -22.51 | 1 076.72 | 588.51 | 179.35 | - 845.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.76 | ||||
| Current trade creditors | 48.64 | 93.68 | 65.63 | 60.86 | 68.54 |
| Current owed to group member | 289.82 | ||||
| Short-term deferred tax liabilities | 295.00 | 4.44 | |||
| Other non-interest bearing current liabilities | 1 021.04 | 2 519.60 | 676.29 | 1 124.21 | 496.24 |
| Current liabilities total | 1 069.68 | 2 908.28 | 746.36 | 1 185.08 | 1 025.36 |
| Balance sheet total (liabilities) | 1 047.16 | 3 985.00 | 1 334.87 | 1 364.43 | 179.96 |
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.