CSS ApS — Credit Rating and Financial Key Figures
CVR number: 38669788
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.97 | 707.87 | |||
| External services | -15.63 | -19.05 | |||
| Gross profit | -14.38 | 120.35 | 688.81 | -11.88 | -47.88 |
| EBIT | -14.38 | 120.35 | 688.81 | -11.88 | -47.88 |
| Other financial income | 52.45 | 101.22 | 453.82 | 1 066.12 | |
| Other financial expenses | -16.87 | -25.99 | -51.67 | - 242.66 | - 394.48 |
| Income from other inv. held as non-curr. assets | 500.33 | -21.40 | 93.75 | 250.00 | |
| Net income from associates (fin.) | 90.24 | 38.62 | |||
| Pre-tax profit | 469.08 | 125.41 | 738.36 | 383.28 | 912.38 |
| Income taxes | -43.32 | - 145.73 | |||
| Net earnings | 469.08 | 125.41 | 738.36 | 339.96 | 766.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 155.97 | 883.84 | 974.08 | 1 012.70 |
| Investments total | 20.00 | 155.97 | 883.84 | 974.08 | 1 012.70 |
| Non-current loans receivable | 3 030.62 | 3 024.37 | 3 024.37 | 3 029.37 | 3 029.37 |
| Long term receivables total | 3 030.62 | 3 024.37 | 3 024.37 | 3 029.37 | 3 029.37 |
| Inventories total | |||||
| Current other receivables | 1 097.96 | 5 074.99 | 5 176.21 | 9 309.57 | 15 506.26 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 097.96 | 5 076.99 | 5 178.21 | 9 309.57 | 15 506.26 |
| Cash and bank deposits | 193.45 | 207.37 | 401.52 | 635.87 | 123.99 |
| Cash and cash equivalents | 193.45 | 207.37 | 401.52 | 635.87 | 123.99 |
| Balance sheet total (assets) | 4 342.02 | 8 464.70 | 9 487.94 | 13 948.88 | 19 672.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 135.97 | 843.84 | 934.08 | 972.70 | |
| Retained earnings | 3 737.50 | 4 070.61 | 3 488.16 | 4 136.27 | 4 437.61 |
| Profit of the financial year | 469.08 | 125.41 | 738.36 | 339.96 | 766.65 |
| Shareholders equity total | 4 306.59 | 4 431.99 | 5 170.35 | 5 510.32 | 6 276.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 41.32 | 145.73 | |||
| Other non-interest bearing current liabilities | 28.44 | 4 025.71 | 4 310.58 | 8 390.25 | 13 242.63 |
| Current liabilities total | 35.44 | 4 032.71 | 4 317.58 | 8 438.57 | 13 395.36 |
| Balance sheet total (liabilities) | 4 342.02 | 8 464.70 | 9 487.94 | 13 948.88 | 19 672.32 |
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