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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 392.72- 148.39-37.44-88.98- 104.84
Other operating expenses-24.54
Total depreciation-4.63-4.63-4.63-3.00-0.00
EBIT- 421.90- 153.03-42.07-91.97- 104.84
Other financial expenses-4.00-0.38-0.26-0.70-1.41
Pre-tax profit- 425.90- 153.40-42.33-92.67- 106.25
Income taxes24.49
Net earnings- 425.90- 153.40-42.33-92.67-81.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.277.632.99
Tangible assets total12.277.632.99
Investments total9.239.239.239.23
Long term receivables total
Raw materials and consumables223.68223.68223.68223.68
Finished products/goods635.99367.61368.59369.65368.40
Inventories total635.99591.29592.27593.33592.08
Current amounts owed by group member comp.7.987.987.989.869.86
Current other receivables52.6541.815.748.411.33
Current deferred tax assets24.49
Short term receivables total60.6449.7913.7318.2735.68
Cash and bank deposits21.5818.4134.066.788.65
Cash and cash equivalents21.5818.4134.066.788.65
Balance sheet total (assets)730.47676.35652.28627.61645.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-96.61- 522.50- 675.91- 718.23- 810.91
Profit of the financial year- 425.90- 153.40-42.33-92.67-81.76
Shareholders equity total- 472.50- 625.91- 668.24- 760.91- 842.67
Non-current liabilities total
Current trade creditors17.8013.857.007.00
Current owed to participating1 163.421 271.421 313.421 381.421 488.20
Other non-interest bearing current liabilities21.7616.990.100.100.11
Current liabilities total1 202.971 302.261 320.521 388.521 488.31
Balance sheet total (liabilities)730.47676.35652.28627.61645.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.