CSD Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40047492
Smidstrupørevej 2, 2960 Rungsted Kyst
christian.dehn@gmail.com
tel: 40874088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.68 | 333.33 | 334.26 | 362.42 | 261.56 |
| Employee benefit expenses | - 309.48 | - 208.25 | - 175.70 | - 159.42 | -87.30 |
| EBIT | 45.20 | 125.09 | 158.56 | 203.00 | 174.26 |
| Other financial income | 14.09 | 15.29 | 9.78 | 8.15 | |
| Other financial expenses | -1.06 | -1.35 | -1.07 | -1.42 | -2.08 |
| Pre-tax profit | 44.15 | 137.83 | 172.78 | 211.36 | 180.33 |
| Income taxes | -13.31 | -33.02 | -42.86 | -48.73 | -38.94 |
| Net earnings | 30.84 | 104.80 | 129.93 | 162.63 | 141.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.44 | 50.44 | 45.66 | 66.11 | 195.49 |
| Current amounts owed by group member comp. | 127.78 | 119.55 | 292.35 | 231.50 | 77.98 |
| Current other receivables | 206.09 | 235.10 | 244.57 | 73.00 | 75.94 |
| Short term receivables total | 384.31 | 405.09 | 582.59 | 370.61 | 349.42 |
| Cash and bank deposits | 17.45 | 95.48 | 64.93 | 133.09 | 115.20 |
| Cash and cash equivalents | 17.45 | 95.48 | 64.93 | 133.09 | 115.20 |
| Balance sheet total (assets) | 401.76 | 500.57 | 647.52 | 503.70 | 464.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 292.35 | 160.00 | |||
| Retained earnings | 212.76 | 243.60 | 56.06 | 25.98 | 188.61 |
| Profit of the financial year | 30.84 | 104.80 | 129.93 | 162.63 | 141.39 |
| Shareholders equity total | 283.60 | 388.41 | 518.33 | 388.61 | 370.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Short-term deferred tax liabilities | 13.31 | 33.02 | 42.86 | 48.73 | 38.94 |
| Other non-interest bearing current liabilities | 104.71 | 79.15 | 86.33 | 66.36 | 55.68 |
| Current liabilities total | 118.16 | 112.17 | 129.19 | 115.09 | 94.62 |
| Balance sheet total (liabilities) | 401.76 | 500.57 | 647.52 | 503.70 | 464.62 |
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