CSR-rådgivning.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40338721
Daltoftevej 54, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.50 | 231.63 | 851.78 | 295.31 | 333.06 |
| Costs of management | - 176.82 | -76.27 | -94.14 | -86.68 | -36.04 |
| EBIT | 177.68 | 155.37 | 757.64 | 208.63 | 297.03 |
| Other financial expenses | -1.38 | -2.65 | -11.75 | -3.25 | -5.39 |
| Pre-tax profit | 176.30 | 152.72 | 745.88 | 205.38 | 291.63 |
| Income taxes | -42.02 | -33.71 | - 164.84 | -45.10 | -72.62 |
| Net earnings | 134.28 | 119.01 | 581.04 | 160.28 | 219.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.50 | ||||
| Intangible assets total | 32.50 | ||||
| Machinery and equipment | 17.08 | 11.96 | 6.83 | ||
| Tangible assets total | 17.08 | 11.96 | 6.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.78 | 328.08 | 59.94 | ||
| Prepayments and accrued income | 17.78 | 20.84 | |||
| Current other receivables | 0.00 | 4.77 | |||
| Current deferred tax assets | 13.86 | ||||
| Short term receivables total | 106.78 | 345.86 | 94.64 | 4.77 | |
| Cash and bank deposits | 462.13 | 330.78 | 943.76 | 1 063.12 | 998.72 |
| Cash and cash equivalents | 462.13 | 330.78 | 943.76 | 1 063.12 | 998.72 |
| Balance sheet total (assets) | 618.48 | 688.60 | 1 045.24 | 1 063.12 | 1 003.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | -6.64 | 14.64 | 19.25 | 482.49 | 581.77 |
| Profit of the financial year | 134.28 | 119.01 | 581.04 | 160.28 | 219.02 |
| Shareholders equity total | 288.24 | 296.65 | 764.69 | 810.57 | 911.79 |
| Provisions | 7.53 | 0.09 | 1.50 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 47.13 | 10.00 |
| Current owed to participating | 1.38 | 5.27 | 1.04 | 2.89 | 2.89 |
| Short-term deferred tax liabilities | 63.10 | 49.24 | 148.44 | 180.12 | 78.43 |
| Other non-interest bearing current liabilities | 248.24 | 327.35 | 118.57 | 22.40 | 0.37 |
| Current liabilities total | 322.72 | 391.86 | 279.04 | 252.54 | 91.69 |
| Balance sheet total (liabilities) | 618.48 | 688.60 | 1 045.24 | 1 063.12 | 1 003.48 |
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