CS Business Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36733446
Sognevejen 11, 2690 Karlslunde
group@psq.dk
www.psq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.16 | 14.77 | -3.10 | 155.01 | |
| EBIT | 3.16 | 14.77 | -3.10 | 155.01 | |
| Other financial income | 1.67 | ||||
| Other financial expenses | -1.11 | -1.80 | -2.25 | -1.10 | -1.40 |
| Income from other inv. held as non-curr. assets | 136.04 | 26.34 | 14.14 | 28.29 | 64.10 |
| Pre-tax profit | 138.09 | 39.30 | 8.79 | 27.19 | 219.38 |
| Income taxes | -0.45 | -2.85 | -48.26 | ||
| Net earnings | 137.63 | 36.45 | 8.79 | 27.19 | 171.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | ||||
| Current other receivables | 7.58 | 0.78 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 7.58 | 14.14 | 0.78 | 1.00 | |
| Cash and bank deposits | 149.99 | 190.29 | 191.75 | 159.83 | 417.96 |
| Cash and cash equivalents | 149.99 | 190.29 | 191.75 | 159.83 | 417.96 |
| Balance sheet total (assets) | 207.56 | 254.43 | 242.53 | 210.83 | 467.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 9.44 | 161.44 | 124.85 | 133.63 | 160.83 |
| Profit of the financial year | 137.63 | 36.45 | 8.79 | 27.19 | 171.11 |
| Shareholders equity total | 197.07 | 247.89 | 242.53 | 210.83 | 381.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 0.49 | 2.85 | 47.26 | ||
| Other non-interest bearing current liabilities | 3.69 | 38.75 | |||
| Current liabilities total | 10.49 | 6.54 | 86.02 | ||
| Balance sheet total (liabilities) | 207.56 | 254.43 | 242.53 | 210.83 | 467.96 |
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