COPENHAGEN SOUND SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26122155
Holmevej 11, 2680 Solrød Strand
kasperstaun@gmail.com
Cssaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.23 | 137.12 | |||
| Purchases during the financial year | -15.03 | -52.98 | |||
| External services | - 150.30 | -89.20 | |||
| Gross profit | 23.90 | -5.06 | 0.00 | 55.46 | 39.23 |
| Employee benefit expenses | -17.71 | -4.40 | -56.88 | -56.27 | -24.35 |
| Total depreciation | -11.83 | -14.79 | -15.05 | -15.05 | |
| EBIT | 18.02 | -24.25 | -56.88 | -15.86 | -0.18 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -1.29 | -1.12 | -9.58 | -12.06 | -6.19 |
| Pre-tax profit | 16.74 | -25.37 | -66.46 | -27.90 | -6.33 |
| Income taxes | -3.33 | 0.49 | 23.68 | -9.64 | |
| Net earnings | 13.40 | -24.88 | -66.46 | -4.22 | -15.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.15 | 44.36 | 44.82 | 29.77 | 14.71 |
| Tangible assets total | 59.15 | 44.36 | 44.82 | 29.77 | 14.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.72 | 15.31 | 25.83 | 20.25 | 7.88 |
| Current other receivables | 2.30 | 22.84 | 22.84 | 5.09 | 15.69 |
| Current deferred tax assets | 2.00 | 27.70 | 16.04 | ||
| Short term receivables total | 18.02 | 40.15 | 48.68 | 53.04 | 39.61 |
| Cash and bank deposits | 181.09 | 155.66 | 211.00 | 171.98 | 130.31 |
| Cash and cash equivalents | 181.09 | 155.66 | 211.00 | 171.98 | 130.31 |
| Balance sheet total (assets) | 258.25 | 240.17 | 304.49 | 254.78 | 184.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 55.00 | |||
| Retained earnings | 107.54 | 120.95 | 198.99 | 77.73 | 18.51 |
| Profit of the financial year | 13.40 | -24.88 | -66.46 | -4.22 | -15.97 |
| Shareholders equity total | 245.95 | 221.07 | 287.53 | 198.51 | 182.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.20 | 18.50 | 16.96 | 1.47 | 2.04 |
| Current owed to participating | 0.11 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.60 | 54.80 | 0.04 | ||
| Current liabilities total | 12.31 | 19.10 | 16.96 | 56.27 | 2.10 |
| Balance sheet total (liabilities) | 258.25 | 240.17 | 304.49 | 254.78 | 184.63 |
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