CSAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25609646
Flæsketorvet 68, 1711 København V
cc@gennembrud.nu
tel: 53535200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 295.39 | - 151.33 | 94.45 | -18.64 | |
| External services | -11.52 | -6.63 | -6.80 | -6.88 | -6.87 |
| Gross profit | - 306.90 | - 157.96 | -6.80 | 87.58 | -25.51 |
| Total depreciation | -5.38 | -60.00 | -22.74 | -7.96 | |
| EBIT | - 306.90 | - 163.34 | -66.80 | 64.84 | -33.47 |
| Other financial income | 7.74 | 8.23 | |||
| Other financial expenses | -0.85 | -1.23 | -1.36 | -0.73 | |
| Reduction non-current investment assets | 235.70 | -94.45 | 18.64 | ||
| Pre-tax profit | - 307.75 | - 164.57 | 167.53 | -22.61 | -6.61 |
| Net earnings | - 307.75 | - 164.57 | 167.53 | -22.61 | -6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 197.62 | 184.39 | 116.23 | 95.14 | 88.53 |
| Cash and cash equivalents | 197.62 | 184.39 | 116.23 | 95.14 | 88.53 |
| Balance sheet total (assets) | 197.62 | 184.39 | 116.23 | 95.14 | 88.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 328.47 | 20.72 | - 143.84 | 23.69 | 1.08 |
| Profit of the financial year | - 307.75 | - 164.57 | 167.53 | -22.61 | -6.61 |
| Shareholders equity total | 101.72 | -62.84 | 104.69 | 82.08 | 75.47 |
| Provisions | 84.36 | 235.70 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 5.28 | 5.28 | 5.28 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 6.26 | 6.25 | 6.25 | 6.26 | 6.25 |
| Current liabilities total | 11.54 | 11.54 | 11.54 | 13.06 | 13.06 |
| Balance sheet total (liabilities) | 197.62 | 184.39 | 116.23 | 95.14 | 88.53 |
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