CSS Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40527524
Hobrovej 62, 8900 Randers C
be@brianeriksen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 993.72 | - 221.93 | 586.92 | - 154.03 | 427.97 |
| External services | -8.00 | -6.90 | -13.88 | -21.19 | -17.69 |
| Gross profit | 1 985.72 | - 228.83 | 573.05 | - 175.22 | 410.28 |
| EBIT | 1 985.72 | - 228.83 | 573.05 | - 175.22 | 410.28 |
| Other financial income | 5.74 | 4.00 | 2.83 | 3.50 | |
| Other financial expenses | -35.76 | -16.64 | -2.90 | -4.84 | |
| Pre-tax profit | 1 985.72 | - 258.84 | 560.40 | - 175.29 | 408.94 |
| Income taxes | 1.77 | 8.12 | 4.12 | 6.47 | 4.09 |
| Net earnings | 1 987.49 | - 250.72 | 564.52 | - 168.82 | 413.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 354.08 | 1 132.15 | 1 719.07 | 1 265.04 | 1 233.01 |
| Investments total | 3 354.08 | 1 132.15 | 1 719.07 | 1 265.04 | 1 233.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.60 | ||||
| Current deferred tax assets | 580.43 | 8.12 | 300.24 | 37.41 | 124.83 |
| Short term receivables total | 580.43 | 70.72 | 300.24 | 37.41 | 124.83 |
| Cash and bank deposits | 1 491.41 | 1 218.01 | 260.67 | 109.17 | |
| Cash and cash equivalents | 1 491.41 | 1 218.01 | 260.67 | 109.17 | |
| Balance sheet total (assets) | 3 934.52 | 2 694.29 | 3 237.32 | 1 563.12 | 1 467.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 150.00 | 1 050.00 | 900.00 | |
| Other reserves | 1 993.72 | 358.71 | - 416.85 | ||
| Retained earnings | -1 173.36 | 2 657.85 | 998.41 | 938.50 | 852.83 |
| Profit of the financial year | 1 987.49 | - 250.72 | 564.52 | - 168.82 | 413.03 |
| Shareholders equity total | 3 347.85 | 2 597.13 | 3 011.65 | 1 292.83 | 1 305.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 30.49 | 30.49 | 30.49 | ||
| Current owed to group member | 89.16 | 186.60 | 64.14 | 122.32 | |
| Short-term deferred tax liabilities | 578.67 | 167.66 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.35 | |||
| Current liabilities total | 586.67 | 97.16 | 225.68 | 270.29 | 161.16 |
| Balance sheet total (liabilities) | 3 934.52 | 2 694.29 | 3 237.32 | 1 563.12 | 1 467.01 |
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