CS Regnskabspartner ApS — Credit Rating and Financial Key Figures
CVR number: 29321256
Jagtvej 12 A, Grønholt 3480 Fredensborg
kontakt@csregnskabspartner.dk
tel: 48262850
www.csregnskabspartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.66 | 880.31 | 1 239.75 | 1 545.60 | 1 865.34 |
| Employee benefit expenses | - 626.06 | - 645.02 | -1 138.37 | -1 277.27 | -1 532.42 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | |
| EBIT | 18.61 | 179.30 | 45.38 | 212.34 | 332.92 |
| Other financial income | 182.65 | 8.65 | 24.60 | ||
| Other financial expenses | -4.68 | -77.62 | -7.54 | -12.00 | -9.12 |
| Pre-tax profit | 196.58 | 110.34 | 37.84 | 200.34 | 348.40 |
| Income taxes | -46.32 | -27.26 | -11.26 | -51.83 | -83.38 |
| Net earnings | 150.26 | 83.08 | 26.58 | 148.51 | 265.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.65 | 116.66 | 60.66 | 4.67 | |
| Tangible assets total | 172.65 | 116.66 | 60.66 | 4.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.10 | 153.66 | 176.04 | 285.77 | 230.78 |
| Current amounts owed by group member comp. | 223.25 | 392.69 | 643.78 | 609.06 | |
| Prepayments and accrued income | 3.69 | 3.94 | 4.21 | ||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 20.83 | 0.32 | 6.14 | 13.59 | |
| Short term receivables total | 141.62 | 381.52 | 579.07 | 943.14 | 839.84 |
| Other current investments | 1 554.13 | ||||
| Cash and bank deposits | 22.40 | 342.02 | 201.34 | 357.00 | 505.63 |
| Cash and cash equivalents | 1 576.53 | 342.02 | 201.34 | 357.00 | 505.63 |
| Balance sheet total (assets) | 1 890.80 | 840.20 | 841.08 | 1 304.80 | 1 345.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.41 | 137.85 | 220.93 | 247.50 | 396.01 |
| Profit of the financial year | 150.26 | 83.08 | 26.58 | 148.51 | 265.03 |
| Shareholders equity total | 262.85 | 345.93 | 372.50 | 521.01 | 786.04 |
| Provisions | 3.34 | ||||
| Non-current liabilities total | |||||
| Current bonds | 724.50 | 489.65 | |||
| Current trade creditors | 0.01 | ||||
| Current owed to group member | 1 380.59 | ||||
| Short-term deferred tax liabilities | 30.92 | 17.08 | 59.28 | 69.79 | |
| Other non-interest bearing current liabilities | 244.02 | 463.34 | 451.49 | ||
| Current liabilities total | 1 624.61 | 494.27 | 468.57 | 783.78 | 559.44 |
| Balance sheet total (liabilities) | 1 890.80 | 840.20 | 841.08 | 1 304.80 | 1 345.47 |
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