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 length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 24.49 | ||||
| Net earnings | - 425.90 | - 153.40 | -42.33 | -92.67 | -81.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.27 | 7.63 | 2.99 | ||
| Tangible assets total | 12.27 | 7.63 | 2.99 | ||
| Investments total | 9.23 | 9.23 | 9.23 | 9.23 | |
| Long term receivables total | |||||
| Raw materials and consumables | 223.68 | 223.68 | 223.68 | 223.68 | |
| Finished products/goods | 635.99 | 367.61 | 368.59 | 369.65 | 368.40 |
| Inventories total | 635.99 | 591.29 | 592.27 | 593.33 | 592.08 |
| Current amounts owed by group member comp. | 7.98 | 7.98 | 7.98 | 9.86 | 9.86 |
| Current other receivables | 52.65 | 41.81 | 5.74 | 8.41 | 1.33 |
| Current deferred tax assets | 24.49 | ||||
| Short term receivables total | 60.64 | 49.79 | 13.73 | 18.27 | 35.68 |
| Cash and bank deposits | 21.58 | 18.41 | 34.06 | 6.78 | 8.65 |
| Cash and cash equivalents | 21.58 | 18.41 | 34.06 | 6.78 | 8.65 |
| Balance sheet total (assets) | 730.47 | 676.35 | 652.28 | 627.61 | 645.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 creditors | 17.80 | 13.85 | 7.00 | 7.00 | |
| Current owed to participating | 1 163.42 | 1 271.42 | 1 313.42 | 1 381.42 | 1 488.20 |
| Other non-interest bearing current liabilities | 21.76 | 16.99 | 0.10 | 0.10 | 0.11 |
| Current liabilities total | 1 202.97 | 1 302.26 | 1 320.52 | 1 388.52 | 1 488.31 |
| Balance sheet total (liabilities) | 730.47 | 676.35 | 652.28 | 627.61 | 645.64 |
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