CS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35517294
Langager 33, Over Draaby 3630 Jægerspris
cms@cs-teknik.dk
tel: 29441246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 057.51 | 2 081.94 | 2 805.66 | 25.10 | |
| External services | - 424.22 | - 389.36 | - 340.24 | -19.66 | -16.21 |
| Gross profit | 2 633.28 | 1 692.58 | 2 465.42 | 5.44 | -16.21 |
| Employee benefit expenses | -1 127.65 | - 918.45 | -1 255.71 | -65.71 | |
| Total depreciation | -5.23 | -14.19 | |||
| EBIT | 1 500.41 | 759.94 | 1 209.71 | 71.15 | -16.21 |
| Other financial income | 156.27 | 55.99 | 167.05 | 27.91 | 142.67 |
| Other financial expenses | -3.37 | -3.50 | -4.46 | - 176.27 | -0.69 |
| Net income from associates (fin.) | 14.17 | 825.60 | 1 202.25 | ||
| Pre-tax profit | 1 653.31 | 812.43 | 1 386.47 | 748.39 | 1 328.02 |
| Income taxes | - 365.56 | - 187.06 | - 303.00 | 9.86 | -38.33 |
| Net earnings | 1 287.75 | 625.37 | 1 083.47 | 758.25 | 1 289.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.19 | ||||
| Tangible assets total | 14.19 | ||||
| Holdings in group member companies | 27.00 | 27.00 | 91.17 | 916.77 | 1 619.02 |
| Investments total | 27.00 | 27.00 | 91.17 | 916.77 | 1 619.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.50 | ||||
| Prepayments and accrued income | 91.62 | 91.62 | |||
| Current other receivables | 696.47 | 669.17 | 910.90 | 186.00 | 271.99 |
| Current deferred tax assets | 25.50 | 142.95 | 212.92 | ||
| Short term receivables total | 788.09 | 786.29 | 910.90 | 766.45 | 484.91 |
| Other current investments | 938.39 | 976.75 | 1 116.90 | 944.86 | 1 075.07 |
| Cash and bank deposits | 1 208.50 | 837.78 | 847.30 | 34.83 | 27.37 |
| Cash and cash equivalents | 2 146.89 | 1 814.53 | 1 964.21 | 979.69 | 1 102.44 |
| Balance sheet total (assets) | 2 976.18 | 2 627.82 | 2 966.28 | 2 662.90 | 3 206.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | 600.00 | 1 000.00 |
| Retained earnings | 70.50 | 758.25 | 583.63 | 1 067.10 | 825.35 |
| Profit of the financial year | 1 287.75 | 625.37 | 1 083.47 | 758.25 | 1 289.69 |
| Shareholders equity total | 2 438.25 | 2 063.63 | 2 547.10 | 2 505.35 | 3 195.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 23.98 | 47.11 | |||
| Other non-interest bearing current liabilities | 511.95 | 562.20 | 370.07 | 104.95 | 9.32 |
| Current liabilities total | 537.93 | 564.20 | 419.18 | 157.55 | 11.32 |
| Balance sheet total (liabilities) | 2 976.18 | 2 627.82 | 2 966.28 | 2 662.90 | 3 206.36 |
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