CSI DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27926274
Galoche Alle 1, 4600 Køge
christian@csidata.dk
tel: 27107750
http://www.csidata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.37 | 3 281.90 | 3 594.70 | 3 400.99 | 1 024.03 |
| Employee benefit expenses | -1 002.44 | -1 256.38 | -1 349.67 | -1 284.27 | - 491.31 |
| Total depreciation | -72.08 | -39.17 | -19.00 | -21.00 | |
| EBIT | 2 165.02 | 1 986.36 | 2 226.03 | 2 095.72 | 532.72 |
| Other financial income | 118.11 | 96.33 | 68.98 | 37.06 | 25.42 |
| Other financial expenses | -0.35 | -1.00 | -0.00 | -6.00 | -0.03 |
| Pre-tax profit | 2 282.77 | 2 081.69 | 2 295.01 | 2 126.78 | 558.12 |
| Income taxes | - 499.14 | - 489.05 | - 518.76 | - 525.67 | - 134.26 |
| Net earnings | 1 783.63 | 1 592.63 | 1 776.25 | 1 601.11 | 423.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.17 | 40.00 | 21.00 | ||
| Tangible assets total | 79.17 | 40.00 | 21.00 | ||
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Raw materials and consumables | 180.63 | 196.58 | |||
| Finished products/goods | 147.93 | 155.28 | 93.45 | ||
| Inventories total | 180.63 | 196.58 | 147.93 | 155.28 | 93.45 |
| Current trade debtors | 25.10 | 562.55 | 584.75 | 673.65 | 865.72 |
| Current amounts owed by group member comp. | 2 313.13 | 2 044.81 | 1 438.59 | 914.63 | |
| Current other receivables | 5.00 | 5.00 | 87.52 | ||
| Current deferred tax assets | 2.11 | 3.56 | 6.14 | 6.14 | |
| Short term receivables total | 2 343.23 | 2 614.47 | 2 026.90 | 679.79 | 1 874.00 |
| Cash and bank deposits | 511.80 | 89.96 | 914.97 | 2 748.29 | 219.75 |
| Cash and cash equivalents | 511.80 | 89.96 | 914.97 | 2 748.29 | 219.75 |
| Balance sheet total (assets) | 3 120.83 | 2 947.01 | 3 121.80 | 3 588.37 | 2 192.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | 1 700.00 | 1 600.00 | |
| Retained earnings | -1 697.01 | -1 513.37 | -1 620.74 | -1 444.49 | 156.62 |
| Profit of the financial year | 1 783.63 | 1 592.63 | 1 776.25 | 1 601.11 | 423.86 |
| Shareholders equity total | 2 186.63 | 1 979.26 | 2 155.51 | 2 056.62 | 880.48 |
| Provisions | 2.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 105.95 | 127.99 | 86.29 | 331.00 | 328.81 |
| Current owed to group member | 327.73 | 519.74 | |||
| Short-term deferred tax liabilities | 477.82 | 494.03 | 520.21 | 528.25 | 134.26 |
| Other non-interest bearing current liabilities | 347.56 | 345.73 | 359.79 | 344.77 | 328.91 |
| Current liabilities total | 931.33 | 967.75 | 966.29 | 1 531.75 | 1 311.72 |
| Balance sheet total (liabilities) | 3 120.83 | 2 947.01 | 3 121.80 | 3 588.37 | 2 192.20 |
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