CSC Digital Brand Services ApS — Credit Rating and Financial Key Figures
CVR number: 25491386
Jernbanegade 23 B, 4000 Roskilde
tel: 33886301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 431.22 | 3 929.57 | 2 120.14 | 1 748.29 | 1 973.47 |
| Employee benefit expenses | - 765.71 | - 956.10 | - 965.95 | -1 005.65 | -1 067.52 |
| Total depreciation | -11.82 | ||||
| EBIT | 1 653.69 | 2 973.47 | 1 154.18 | 742.63 | 905.95 |
| Other financial income | 1 077.77 | 361.88 | 508.94 | 420.64 | |
| Other financial expenses | - 151.13 | - 593.18 | -52.74 | -41.54 | - 520.66 |
| Pre-tax profit | 2 580.32 | 2 742.18 | 1 610.38 | 1 121.73 | 385.28 |
| Income taxes | - 815.32 | - 604.93 | - 318.43 | - 363.43 | -84.79 |
| Net earnings | 1 765.00 | 2 137.24 | 1 291.95 | 758.31 | 300.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 283.45 | 4 206.60 | 2 647.37 | 3 791.44 | 6 448.99 |
| Current amounts owed by group member comp. | 133 818.62 | 34 727.64 | 30 966.56 | 31 043.30 | 29 499.34 |
| Prepayments and accrued income | 44.98 | 217.79 | 28.23 | 26.46 | 104.20 |
| Current other receivables | 4.65 | 3.05 | 3.05 | ||
| Short term receivables total | 139 147.05 | 39 152.03 | 33 646.80 | 34 864.24 | 36 055.58 |
| Cash and bank deposits | 8 745.19 | 1 896.92 | 6 134.17 | 5 996.24 | 1 539.29 |
| Cash and cash equivalents | 8 745.19 | 1 896.92 | 6 134.17 | 5 996.24 | 1 539.29 |
| Balance sheet total (assets) | 147 892.24 | 41 048.94 | 39 780.97 | 40 860.48 | 37 594.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 20 719.28 | 22 484.29 | 24 621.53 | 25 913.49 | 26 671.79 |
| Profit of the financial year | 1 765.00 | 2 137.24 | 1 291.95 | 758.31 | 300.49 |
| Shareholders equity total | 27 484.29 | 29 621.53 | 30 913.49 | 31 671.79 | 31 972.29 |
| Provisions | 55.09 | ||||
| Non-current accruals and deferred income | 136.21 | ||||
| Non-current other liabilities | 90.95 | ||||
| Non-current liabilities total | 136.21 | 90.95 | |||
| Current trade creditors | 624.45 | 296.95 | 326.44 | 326.03 | |
| Current owed to group member | 113 112.39 | 9 419.81 | 7 011.82 | 7 368.83 | 3 795.08 |
| Short-term deferred tax liabilities | 83.56 | 427.41 | 252.85 | 234.78 | 27.29 |
| Other non-interest bearing current liabilities | 596.17 | 1 340.54 | 1 305.86 | 1 258.63 | 1 474.19 |
| Accruals and deferred income | 5 855.17 | 93.62 | |||
| Current liabilities total | 120 271.74 | 11 281.37 | 8 867.48 | 9 188.68 | 5 622.58 |
| Balance sheet total (liabilities) | 147 892.24 | 41 048.94 | 39 780.97 | 40 860.48 | 37 594.87 |
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