CSS ApS — Credit Rating and Financial Key Figures
CVR number: 38669788
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.97 | 707.87 | 90.24 | ||
| External services | -15.63 | -19.05 | -11.88 | ||
| Gross profit | -7.63 | -14.38 | 120.35 | 688.81 | 78.37 |
| EBIT | -7.63 | -14.38 | 120.35 | 688.81 | 78.37 |
| Other financial income | 112.09 | 52.45 | 101.22 | 453.82 | |
| Other financial expenses | - 186.06 | -16.87 | -25.99 | -51.67 | - 242.66 |
| Income from other inv. held as non-curr. assets | 3 746.50 | 500.33 | -21.40 | 93.75 | |
| Pre-tax profit | 3 664.91 | 469.08 | 125.41 | 738.36 | 383.28 |
| Income taxes | -15.22 | -43.32 | |||
| Net earnings | 3 649.69 | 469.08 | 125.41 | 738.36 | 339.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 155.97 | 883.84 | 974.08 | |
| Investments total | 20.00 | 155.97 | 883.84 | 974.08 | |
| Non-current loans receivable | 12.50 | 3 030.62 | 3 024.37 | 3 024.37 | 3 029.37 |
| Long term receivables total | 12.50 | 3 030.62 | 3 024.37 | 3 024.37 | 3 029.37 |
| Inventories total | |||||
| Current other receivables | 1 097.96 | 5 074.99 | 5 176.21 | 9 309.57 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 097.96 | 5 076.99 | 5 178.21 | 9 309.57 | |
| Cash and bank deposits | 4 771.02 | 193.45 | 207.37 | 401.52 | 635.87 |
| Cash and cash equivalents | 4 771.02 | 193.45 | 207.37 | 401.52 | 635.87 |
| Balance sheet total (assets) | 4 783.52 | 4 342.02 | 8 464.70 | 9 487.94 | 13 948.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 135.97 | 843.84 | 934.08 | ||
| Retained earnings | 87.81 | 3 737.50 | 4 070.61 | 3 488.16 | 4 136.27 |
| Profit of the financial year | 3 649.69 | 469.08 | 125.41 | 738.36 | 339.96 |
| Shareholders equity total | 3 837.50 | 4 306.59 | 4 431.99 | 5 170.35 | 5 510.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.22 | 41.32 | |||
| Other non-interest bearing current liabilities | 923.79 | 28.44 | 4 025.71 | 4 310.58 | 8 390.25 |
| Current liabilities total | 946.02 | 35.44 | 4 032.71 | 4 317.58 | 8 438.57 |
| Balance sheet total (liabilities) | 4 783.52 | 4 342.02 | 8 464.70 | 9 487.94 | 13 948.88 |
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