CSS Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40527524
Lassesminde 7, 8960 Randers SØ
be@brianeriksen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 221.93 | 586.92 | - 154.03 | 427.97 | - 117.47 |
| External services | -6.90 | -13.88 | -21.19 | -17.69 | -8.95 |
| Gross profit | - 228.83 | 573.05 | - 175.22 | 410.28 | - 126.42 |
| EBIT | - 228.83 | 573.05 | - 175.22 | 410.28 | - 126.42 |
| Other financial income | 5.74 | 4.00 | 2.83 | 3.50 | 6.15 |
| Other financial expenses | -35.76 | -16.64 | -2.90 | -4.84 | -11.41 |
| Pre-tax profit | - 258.84 | 560.40 | - 175.29 | 408.94 | - 131.68 |
| Income taxes | 8.12 | 4.12 | 6.47 | 4.09 | 3.00 |
| Net earnings | - 250.72 | 564.52 | - 168.82 | 413.03 | - 128.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 132.15 | 1 719.07 | 1 265.04 | 1 233.01 | 1 115.54 |
| Investments total | 1 132.15 | 1 719.07 | 1 265.04 | 1 233.01 | 1 115.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.60 | ||||
| Current deferred tax assets | 8.12 | 300.24 | 37.41 | 124.83 | 23.00 |
| Short term receivables total | 70.72 | 300.24 | 37.41 | 124.83 | 23.00 |
| Cash and bank deposits | 1 491.41 | 1 218.01 | 260.67 | 109.17 | 140.29 |
| Cash and cash equivalents | 1 491.41 | 1 218.01 | 260.67 | 109.17 | 140.29 |
| Balance sheet total (assets) | 2 694.29 | 3 237.32 | 1 563.12 | 1 467.01 | 1 278.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 1 050.00 | 900.00 | ||
| Other reserves | 358.71 | - 416.85 | |||
| Retained earnings | 2 657.85 | 998.41 | 938.50 | 852.83 | 1 265.85 |
| Profit of the financial year | - 250.72 | 564.52 | - 168.82 | 413.03 | - 128.68 |
| Shareholders equity total | 2 597.13 | 3 011.65 | 1 292.83 | 1 305.85 | 1 177.17 |
| 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 | 0.49 | |
| Current owed to group member | 89.16 | 186.60 | 64.14 | 122.32 | 93.17 |
| Short-term deferred tax liabilities | 167.66 | ||||
| Other non-interest bearing current liabilities | 0.59 | 0.35 | |||
| Current liabilities total | 97.16 | 225.68 | 270.29 | 161.16 | 101.66 |
| Balance sheet total (liabilities) | 2 694.29 | 3 237.32 | 1 563.12 | 1 467.01 | 1 278.83 |
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