CSO Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 41931302
Baldersvej 24, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 602.22 | 185.03 | 221.73 | 36.79 |
| Employee benefit expenses | - 383.19 | - 278.00 | - 186.33 | -99.69 |
| Total depreciation | -1.46 | -5.12 | -3.65 | |
| EBIT | 219.03 | -94.43 | 30.29 | -66.55 |
| Other financial income | 19.19 | 18.59 | 2.96 | 4.06 |
| Other financial expenses | -2.86 | -7.63 | -5.52 | -0.84 |
| Pre-tax profit | 235.36 | -83.47 | 27.72 | -63.33 |
| Income taxes | -56.33 | 16.66 | -8.42 | 13.17 |
| Net earnings | 179.02 | -66.81 | 19.30 | -50.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8.77 | 3.65 | ||
| Tangible assets total | 8.77 | 3.65 | ||
| Investments total | 18.59 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.54 | |||
| Prepayments and accrued income | 27.23 | 39.25 | 24.52 | 29.22 |
| Current other receivables | 3.70 | -14.58 | 6.25 | 3.54 |
| Current deferred tax assets | 18.59 | 35.98 | 27.74 | |
| Short term receivables total | 30.93 | 43.26 | 106.30 | 60.49 |
| Cash and bank deposits | 315.46 | 56.80 | 70.60 | 35.36 |
| Cash and cash equivalents | 315.46 | 56.80 | 70.60 | 35.36 |
| Balance sheet total (assets) | 346.39 | 127.43 | 180.55 | 95.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 129.02 | 62.21 | 81.51 |
| Profit of the financial year | 179.02 | -66.81 | 19.30 | -50.16 |
| Shareholders equity total | 219.02 | 102.21 | 121.51 | 71.34 |
| Provisions | 0.48 | 2.08 | 2.15 | 0.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.39 | 18.18 | 13.23 |
| Current owed to participating | 19.80 | 5.26 | 3.76 | 3.89 |
| Short-term deferred tax liabilities | 56.33 | |||
| Other non-interest bearing current liabilities | 37.76 | 4.49 | 34.96 | 6.91 |
| Current liabilities total | 126.88 | 23.14 | 56.89 | 24.03 |
| Balance sheet total (liabilities) | 346.39 | 127.43 | 180.55 | 95.85 |
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