CSTG ApS — Credit Rating and Financial Key Figures

CVR number: 43078836
Toldbodgade 4, 1253 København K
morten.kirsbo@cstg.dk
tel: 31331850
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit657.06817.02-91.26
Employee benefit expenses-25.44- 727.91- 334.29
EBIT631.6289.12- 425.55
Other financial income28.073.03
Other financial expenses-1.87-8.52-2.91
Pre-tax profit629.76108.67- 425.43
Income taxes- 140.18-27.41
Net earnings489.5781.26- 425.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total88.8689.00156.50
Long term receivables total
Inventories total
Current trade debtors2 710.2141.9824.68
Prepayments and accrued income1.201.20
Current other receivables0.00
Short term receivables total2 710.2143.1825.88
Cash and bank deposits0.32597.76132.29
Cash and cash equivalents0.32597.76132.29
Balance sheet total (assets)2 799.39729.95314.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings489.57570.83
Profit of the financial year489.5781.26- 425.43
Shareholders equity total529.57610.83185.40
Non-current liabilities total
Current trade creditors1 481.205.324.54
Current owed to group member140.1827.41
Other non-interest bearing current liabilities648.4486.39124.73
Current liabilities total2 269.82119.12129.27
Balance sheet total (liabilities)2 799.39729.95314.67
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