CS Business Development ApS — Credit Rating and Financial Key Figures
CVR number: 32761941
Sognevejen 11, 2690 Karlslunde
sigersted@gmail.com
tel: 28566618
www.caspersigersted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.75 | 62.35 | 49.66 | 93.49 | |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -29.28 | -29.28 | |||
| EBIT | 85.75 | 55.44 | 33.07 | 20.38 | 93.49 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -2.41 | -1.72 | -15.08 | -7.54 | -89.83 |
| Pre-tax profit | 83.33 | 63.65 | 17.99 | 12.84 | 3.66 |
| Income taxes | -29.19 | -13.99 | -3.94 | -2.82 | -0.81 |
| Net earnings | 54.15 | 49.66 | 14.05 | 10.02 | 2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.56 | 58.56 | 29.28 | 85.00 | 125.00 |
| Inventories total | 58.56 | 58.56 | 29.28 | 85.00 | 125.00 |
| Current trade debtors | 304.19 | 340.56 | 340.41 | 372.94 | 335.45 |
| Current other receivables | 9.34 | ||||
| Current deferred tax assets | 8.70 | 5.06 | 6.18 | 6.19 | |
| Short term receivables total | 304.19 | 349.27 | 345.47 | 379.12 | 350.98 |
| Cash and bank deposits | 241.82 | 182.43 | 241.34 | 224.04 | 256.06 |
| Cash and cash equivalents | 241.82 | 182.43 | 241.34 | 224.04 | 256.06 |
| Balance sheet total (assets) | 604.57 | 590.26 | 616.09 | 688.16 | 732.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.29 | 329.44 | 379.10 | 393.15 | 403.16 |
| Profit of the financial year | 54.15 | 49.66 | 14.05 | 10.02 | 2.86 |
| Shareholders equity total | 454.43 | 504.10 | 518.15 | 528.16 | 531.02 |
| Provisions | 114.26 | 201.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.72 | 85.25 | 90.87 | ||
| Short-term deferred tax liabilities | 18.33 | ||||
| Other non-interest bearing current liabilities | 17.54 | 0.44 | 12.69 | 69.13 | |
| Current liabilities total | 35.88 | 86.16 | 97.94 | 160.00 | |
| Balance sheet total (liabilities) | 604.57 | 590.26 | 616.09 | 688.16 | 732.04 |
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