CS Security ApS — Credit Rating and Financial Key Figures
CVR number: 40049983
Parkboulevarden 31, 8920 Randers NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 418.82 | 2 749.79 | 10 348.96 | 7 397.93 | 9 105.99 |
| Employee benefit expenses | -3 527.90 | -2 687.94 | -8 916.63 | -7 371.22 | -9 619.85 |
| Total depreciation | -18.33 | -18.33 | -19.37 | -12.42 | -12.42 |
| EBIT | - 127.42 | 43.52 | 1 412.97 | 14.29 | - 526.28 |
| Other financial income | 0.46 | 5.62 | 9.68 | 5.29 | |
| Other financial expenses | -0.95 | -5.73 | -8.84 | -7.60 | -1.83 |
| Pre-tax profit | - 128.37 | 38.25 | 1 409.75 | 16.37 | - 522.82 |
| Income taxes | 26.48 | -8.88 | - 310.52 | -4.58 | 113.66 |
| Net earnings | - 101.89 | 29.37 | 1 099.23 | 11.79 | - 409.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | 18.33 | 36.22 | 23.80 | 11.38 |
| Tangible assets total | 36.67 | 18.33 | 36.22 | 23.80 | 11.38 |
| Investments total | |||||
| Non-current other receivables | 11.92 | 12.16 | 12.40 | 12.65 | 12.90 |
| Long term receivables total | 11.92 | 12.16 | 12.40 | 12.65 | 12.90 |
| Inventories total | |||||
| Current trade debtors | 531.60 | 89.85 | 1 012.93 | 550.20 | 902.45 |
| Current amounts owed by group member comp. | 3.13 | 53.58 | 564.83 | 98.43 | 66.49 |
| Prepayments and accrued income | 24.50 | 29.66 | 5.44 | 5.70 | 24.50 |
| Current other receivables | 501.59 | 2 127.05 | 109.26 | ||
| Current deferred tax assets | 26.48 | 17.61 | 2.09 | 1.95 | 115.61 |
| Short term receivables total | 585.71 | 692.28 | 3 712.33 | 765.54 | 1 109.06 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 65.41 | 324.39 | 124.04 | 432.88 | 131.08 |
| Cash and cash equivalents | 65.41 | 324.39 | 224.04 | 532.88 | 231.08 |
| Balance sheet total (assets) | 699.70 | 1 047.16 | 3 985.00 | 1 334.87 | 1 364.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 101.89 | 29.37 | 1 099.23 | 11.79 | - 409.16 |
| Shareholders equity total | -51.89 | -22.51 | 1 076.72 | 588.51 | 179.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 164.72 | 48.64 | 93.68 | 65.63 | 60.86 |
| Short-term deferred tax liabilities | 295.00 | 4.44 | |||
| Other non-interest bearing current liabilities | 586.88 | 1 021.04 | 2 519.60 | 676.29 | 1 124.21 |
| Current liabilities total | 751.59 | 1 069.68 | 2 908.28 | 746.36 | 1 185.08 |
| Balance sheet total (liabilities) | 699.70 | 1 047.16 | 3 985.00 | 1 334.87 | 1 364.43 |
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