CS SUNDHED OG KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 29425612
Axelhøj 4, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -2.80 | -9.02 | -14.59 |
| EBIT | -5.50 | -5.50 | -2.80 | -9.02 | -14.59 |
| Other financial income | 5.86 | ||||
| Other financial expenses | 0.01 | -0.13 | -0.13 | -0.25 | |
| Net income from associates (fin.) | -19.80 | 25.21 | 336.84 | 100.00 | 177.50 |
| Pre-tax profit | -25.29 | 19.58 | 333.91 | 90.73 | 168.77 |
| Net earnings | -25.29 | 19.58 | 333.91 | 90.73 | 168.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 228.07 | 253.28 | 590.13 | 62.50 | 240.00 |
| Investments total | 228.07 | 253.28 | 590.13 | 62.50 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.72 | 74.79 | 74.79 | 150.00 | 150.00 |
| Current other receivables | 190.19 | 1.12 | 1.12 | ||
| Short term receivables total | 334.91 | 75.91 | 75.91 | 150.00 | 150.00 |
| Cash and bank deposits | 17.54 | 16.91 | 5.99 | 25.95 | 2.36 |
| Cash and cash equivalents | 17.54 | 16.91 | 5.99 | 25.95 | 2.36 |
| Balance sheet total (assets) | 580.52 | 346.10 | 672.02 | 238.45 | 392.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 259.00 | ||||
| Other reserves | 165.57 | 190.78 | 527.63 | ||
| Retained earnings | 26.28 | -24.22 | - 341.49 | -7.57 | 83.16 |
| Profit of the financial year | -25.29 | 19.58 | 333.91 | 90.73 | 168.77 |
| Shareholders equity total | 550.56 | 311.14 | 645.05 | 208.16 | 376.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.00 | 10.00 | 15.00 | 6.00 |
| Other non-interest bearing current liabilities | 16.96 | 16.96 | 16.97 | 15.29 | 9.43 |
| Current liabilities total | 29.96 | 34.97 | 26.97 | 30.29 | 15.43 |
| Balance sheet total (liabilities) | 580.52 | 346.10 | 672.02 | 238.45 | 392.36 |
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.