CS-Online A/S — Credit Rating and Financial Key Figures

CVR number: 20366532

Tinvej 7, Benløse 4100 Ringsted

autoinvoice@computersalg.dk

tel: 70222332

www.computersalg.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	704.08	961.60	953.02	832.37	892.81
Other operating income				0.10	1.44
Costs of manufacturing				- 781.58	- 835.98
External services				-11.23	-12.76
Gross profit	35.94	64.17	53.02	39.66	45.52
Employee benefit expenses				-36.37	-40.90
Other operating expenses					-0.06
Total depreciation				-2.59	-2.58
EBIT	10.06	25.15	8.24	0.70	1.98
Other financial income				0.24	0.75
Other financial expenses				-0.58	-1.62
Net income from associates (fin.)					38.28
Pre-tax profit	7.93	19.94	6.40	0.36	39.40
Income taxes				-0.07	-0.25
Net earnings	7.93	19.94	6.40	0.29	39.15

	2019	2020	2021	2022	2023
Intangible rights				1.90	1.57
Intangible assets total				1.90	1.57
Buildings				1.04	5.44
Machinery and equipment				11.57	16.45
Tangible assets total				12.61	21.89
Holdings in group member companies				0.19	0.19
Investments total	94.53	111.65	133.14	0.27	9.05
Non-current loans receivable				0.04	0.04
Long term receivables total				0.04	0.04
Finished products/goods				72.65	86.88
Inventories total				72.65	86.88
Current trade debtors				18.78	15.67
Current amounts owed by group member comp.				2.62	2.92
Prepayments and accrued income				1.52	1.53
Current other receivables				7.93	7.17
Short term receivables total				30.85	27.29
Cash and bank deposits				6.04	13.37
Cash and cash equivalents				6.04	13.37
Balance sheet total (assets)	94.53	111.65	133.14	124.36	160.08

	2019	2020	2021	2022	2023
Share capital	18.84	33.78	30.18	0.52	0.52
Shares repurchased					8.00
Retained earnings	-7.93	-19.94	-6.40	29.66	21.95
Profit of the financial year	7.93	19.94	6.40	0.29	39.15
Shareholders equity total	18.84	33.78	30.18	30.47	69.62
Provisions				0.69	0.95
Non-current leasing loans				5.40	4.56
Non-current deferred tax liabilities					1.82
Non-current liabilities total				5.40	6.38
Current loans from credit institutions				11.56	7.54
Current trade creditors				56.80	56.19
Other non-interest bearing current liabilities				19.45	19.40
Current liabilities total				87.80	83.13
Balance sheet total (liabilities)	18.84	33.78	30.18	124.36	160.08

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