CS VVS & Design ApS — Credit Rating and Financial Key Figures
CVR number: 36910380
Rørvig Kirkevej 13, 4581 Rørvig
soby.claus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.04 | 841.75 | 487.85 | 579.60 | 646.84 |
| Employee benefit expenses | - 442.78 | - 692.25 | - 715.05 | - 482.72 | - 590.03 |
| EBIT | 80.26 | 149.50 | - 227.20 | 96.88 | 56.81 |
| Other financial income | 3.17 | 0.12 | |||
| Other financial expenses | -1.85 | -0.46 | -0.54 | -2.88 | -0.17 |
| Pre-tax profit | 78.41 | 149.04 | - 224.57 | 94.01 | 56.76 |
| Income taxes | -20.34 | -32.94 | 35.51 | -32.46 | -18.16 |
| Net earnings | 58.07 | 116.10 | - 189.06 | 61.54 | 38.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.69 | 250.88 | 13.43 | 18.16 | 51.89 |
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 0.81 | 2.00 | 1.00 | 58.18 | |
| Current deferred tax assets | 9.19 | 8.19 | 43.70 | 13.23 | 4.00 |
| Short term receivables total | 83.70 | 261.06 | 59.93 | 31.39 | 114.06 |
| Cash and bank deposits | 200.05 | 69.66 | 119.60 | 265.55 | 146.60 |
| Cash and cash equivalents | 200.05 | 69.66 | 119.60 | 265.55 | 146.60 |
| Balance sheet total (assets) | 283.75 | 330.72 | 179.52 | 296.94 | 260.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.16 | -28.09 | 49.51 | - 139.55 | -78.01 |
| Profit of the financial year | 58.07 | 116.10 | - 189.06 | 61.54 | 38.59 |
| Shareholders equity total | -26.59 | 89.51 | -99.55 | -38.00 | 0.58 |
| Non-current deferred tax liabilities | 4.93 | ||||
| Non-current liabilities total | 4.93 | ||||
| Current trade creditors | 6.00 | 9.00 | 7.90 | 7.00 | 7.00 |
| Current owed to participating | 39.84 | 5.26 | 0.52 | 58.66 | |
| Short-term deferred tax liabilities | 32.94 | 32.94 | |||
| Other non-interest bearing current liabilities | 264.50 | 194.01 | 237.71 | 269.29 | 248.15 |
| Current liabilities total | 310.34 | 241.21 | 279.07 | 334.95 | 255.15 |
| Balance sheet total (liabilities) | 283.75 | 330.72 | 179.52 | 296.94 | 260.66 |
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