CSTC ApS — Credit Rating and Financial Key Figures
CVR number: 37907642
Håndværkervænget 10, 3400 Hillerød
christian.sneum@sneum.com
tel: 53702665
www.sneum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.39 | -37.44 | -88.98 | - 104.84 | -42.29 |
| Total depreciation | -4.63 | -4.63 | -3.00 | ||
| EBIT | - 153.03 | -42.07 | -91.97 | - 104.84 | -42.29 |
| Other financial expenses | -0.38 | -0.26 | -0.70 | -1.41 | -1.51 |
| Pre-tax profit | - 153.40 | -42.33 | -92.67 | - 106.25 | -43.81 |
| Income taxes | 24.49 | 180.25 | |||
| Net earnings | - 153.40 | -42.33 | -92.67 | -81.76 | 136.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.63 | 2.99 | |||
| Tangible assets total | 7.63 | 2.99 | |||
| Investments total | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.68 | 223.68 | 223.68 | 223.68 | 223.68 |
| Finished products/goods | 367.61 | 368.59 | 369.65 | 368.40 | 459.17 |
| Inventories total | 591.29 | 592.27 | 593.33 | 592.08 | 682.85 |
| Current amounts owed by group member comp. | 7.98 | 7.98 | 9.86 | 9.86 | 11.73 |
| Current other receivables | 41.81 | 5.74 | 8.41 | 1.33 | 0.00 |
| Current deferred tax assets | 24.49 | 204.74 | |||
| Short term receivables total | 49.79 | 13.73 | 18.27 | 35.68 | 216.47 |
| Cash and bank deposits | 18.41 | 34.06 | 6.78 | 8.65 | 30.35 |
| Cash and cash equivalents | 18.41 | 34.06 | 6.78 | 8.65 | 30.35 |
| Balance sheet total (assets) | 676.35 | 652.28 | 627.61 | 645.64 | 938.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 522.50 | - 675.91 | - 718.23 | - 810.91 | - 892.67 |
| Profit of the financial year | - 153.40 | -42.33 | -92.67 | -81.76 | 136.44 |
| Shareholders equity total | - 625.91 | - 668.24 | - 760.91 | - 842.67 | - 706.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.85 | 7.00 | 7.00 | ||
| Current owed to participating | 1 271.42 | 1 313.42 | 1 381.42 | 1 488.20 | 1 624.73 |
| Other non-interest bearing current liabilities | 16.99 | 0.10 | 0.10 | 0.11 | 20.39 |
| Current liabilities total | 1 302.26 | 1 320.52 | 1 388.52 | 1 488.31 | 1 645.12 |
| Balance sheet total (liabilities) | 676.35 | 652.28 | 627.61 | 645.64 | 938.89 |
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