csCompany ApS — Credit Rating and Financial Key Figures
CVR number: 40563377
Grønborgparken 30, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.44 | -50.54 | - 107.69 | - 231.28 | 3.12 |
| Employee benefit expenses | - 162.00 | ||||
| EBIT | -17.56 | -50.54 | - 107.69 | - 231.28 | 3.12 |
| Other financial income | 3.00 | 3.00 | 54.62 | ||
| Other financial expenses | -2.43 | -14.39 | -2.42 | -1.42 | -29.16 |
| Reduction non-current investment assets | -20.00 | -31.00 | - 169.00 | ||
| Net income from associates (fin.) | 1 582.85 | 1 976.40 | 570.22 | ||
| Pre-tax profit | -19.99 | 1 520.93 | - 127.10 | 1 712.69 | 429.81 |
| Net earnings | -19.99 | 1 520.93 | - 127.10 | 1 712.69 | 429.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 310.00 | 702.75 | 837.75 | 806.75 | 682.75 |
| Investments total | 4 310.00 | 702.75 | 837.75 | 806.75 | 682.75 |
| Non-current loans receivable | 861.50 | 861.50 | 861.50 | 661.50 | |
| Long term receivables total | 861.50 | 861.50 | 861.50 | 661.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.00 | 690.00 | 908.92 | ||
| Current other receivables | 57.06 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 125.00 | 690.00 | 908.92 | 57.06 | |
| Other current investments | 1 189.89 | ||||
| Cash and bank deposits | 24.05 | 263.39 | 86.29 | 580.82 | 999.09 |
| Cash and cash equivalents | 24.05 | 263.39 | 86.29 | 580.82 | 2 188.99 |
| Balance sheet total (assets) | 4 334.05 | 1 952.64 | 2 475.53 | 3 157.98 | 3 590.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.45 | -3.53 | 1 517.39 | 1 390.29 | 3 102.98 |
| Profit of the financial year | -19.99 | 1 520.93 | - 127.10 | 1 712.69 | 429.81 |
| Shareholders equity total | 36.47 | 1 557.39 | 1 430.29 | 3 142.98 | 3 572.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 15.00 | 17.50 |
| Current owed to participating | 4 282.75 | 382.75 | 1 032.75 | ||
| Short-term deferred tax liabilities | 4.84 | ||||
| Current liabilities total | 4 297.58 | 395.25 | 1 045.25 | 15.00 | 17.50 |
| Balance sheet total (liabilities) | 4 334.05 | 1 952.64 | 2 475.53 | 3 157.98 | 3 590.29 |
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