CONTINENTAL SERVICE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 13932387
Amagertorv 11, 1160 København K
tel: 33918086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 556.81 | 2 675.59 | 3 222.74 | 8 307.59 | 10 739.48 |
| Employee benefit expenses | -8 994.44 | -5 962.77 | -4 128.03 | -6 734.70 | -7 659.95 |
| Total depreciation | - 274.58 | - 274.58 | - 335.74 | - 300.07 | - 206.39 |
| EBIT | 2 287.78 | -3 561.76 | -1 241.03 | 1 272.83 | 2 873.14 |
| Other financial income | 189.31 | 164.91 | 0.12 | 152.38 | 1 395.22 |
| Other financial expenses | - 218.22 | - 247.59 | - 316.90 | - 455.94 | - 410.52 |
| Pre-tax profit | 2 258.87 | -3 644.45 | -1 557.81 | 969.27 | 3 857.84 |
| Income taxes | - 497.38 | 7.02 | 1 132.72 | - 223.67 | - 881.40 |
| Net earnings | 1 761.49 | -3 637.43 | - 425.09 | 745.60 | 2 976.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 763.73 | ||||
| Machinery and equipment | 266.41 | 755.56 | 725.60 | 206.39 | |
| Tangible assets total | 1 030.14 | 755.56 | 725.60 | 206.39 | |
| Investments total | 966.13 | 792.55 | 865.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 048.39 | 5 031.21 | 5 046.54 | 5 294.12 | 5 733.00 |
| Inventories total | 5 048.39 | 5 031.21 | 5 046.54 | 5 294.12 | 5 733.00 |
| Current trade debtors | 353.02 | 117.66 | |||
| Current amounts owed by group member comp. | 4 201.53 | 3 727.46 | 4 105.62 | 2 076.54 | 2 316.94 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 86.88 | ||||
| Current other receivables | 1 481.36 | 2 552.59 | 291.82 | 209.55 | 442.06 |
| Current deferred tax assets | 1.82 | 1 106.69 | |||
| Short term receivables total | 6 132.78 | 6 281.87 | 5 504.13 | 2 403.75 | 2 758.99 |
| Other current investments | 536.69 | 579.30 | 4 413.10 | 8 050.20 | |
| Cash and bank deposits | 301.76 | 82.76 | 263.38 | 629.38 | 440.13 |
| Cash and cash equivalents | 838.45 | 82.76 | 842.67 | 5 042.48 | 8 490.34 |
| Balance sheet total (assets) | 13 049.77 | 12 151.39 | 13 085.08 | 13 739.29 | 17 847.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 5 265.97 | 7 027.46 | 3 390.04 | 2 964.94 | 710.54 |
| Profit of the financial year | 1 761.49 | -3 637.43 | - 425.09 | 745.60 | 2 976.45 |
| Shareholders equity total | 7 152.46 | 3 515.04 | 3 089.94 | 3 835.54 | 6 811.99 |
| Provisions | 15.43 | 8.40 | 0.88 | 3.40 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 904.98 | 5 433.05 | 7 267.37 | 2 205.06 | 2 622.88 |
| Current trade creditors | 1 875.95 | 1 923.01 | 1 692.18 | 1 843.28 | 2 000.71 |
| Current owed to group member | 98.86 | 3 718.28 | 2 957.02 | ||
| Short-term deferred tax liabilities | 506.36 | 201.41 | 845.54 | ||
| Other non-interest bearing current liabilities | 1 594.58 | 1 271.89 | 935.84 | 1 932.31 | 2 609.60 |
| Current liabilities total | 5 881.88 | 8 627.95 | 9 994.26 | 9 900.34 | 11 035.75 |
| Balance sheet total (liabilities) | 13 049.77 | 12 151.39 | 13 085.08 | 13 739.29 | 17 847.74 |
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