CS Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38667696
Centervej 2 A, Bramdrupdam 6000 Kolding
cso@digitalium.dk
tel: 20615438
www.digitalium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.10 | - 214.14 | 74.30 | -2.19 |
| Employee benefit expenses | - 407.10 | -7.12 | ||
| EBIT | - 213.01 | - 221.25 | 74.30 | -2.19 |
| Other financial income | 21.44 | |||
| Other financial expenses | -0.12 | -0.54 | -4.81 | -0.00 |
| Pre-tax profit | - 191.69 | - 221.79 | 69.48 | -2.19 |
| Income taxes | 34.32 | 6.63 | -64.08 | 15.29 |
| Net earnings | - 157.36 | - 215.17 | 5.40 | 13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.86 | ||
| Current amounts owed by group member comp. | 41.57 | 7.55 | |
| Current deferred tax assets | 42.17 | 48.79 | |
| Short term receivables total | 359.60 | 56.34 | |
| Cash and bank deposits | 22.66 | 6.35 | 2.47 |
| Cash and cash equivalents | 22.66 | 6.35 | 2.47 |
| Balance sheet total (assets) | 397.26 | 62.69 | 2.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 339.97 | 339.97 |
| Other reserves | 46.84 | - 150.51 | - 365.68 | - 360.28 | - 347.19 |
| Profit of the financial year | - 157.36 | - 215.17 | 5.40 | 13.10 | |
| Shareholders equity total | - 110.52 | - 325.68 | - 320.28 | -7.21 | -7.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 50.51 | ||||
| Current owed to group member | 121.11 | 383.91 | 300.00 | ||
| Short-term deferred tax liabilities | 15.29 | ||||
| Other non-interest bearing current liabilities | 334.16 | 2.46 | 5.47 | 5.21 | 5.21 |
| Current liabilities total | 507.78 | 388.37 | 322.75 | 7.21 | 7.21 |
| Balance sheet total (liabilities) | 397.26 | 62.69 | 2.47 |
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