CSV 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36454415
Tranevænget 14, 2605 Brøndby
golfgud06@hotmail.com
tel: 31776267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.07 | 745.83 | 1 441.72 | 1 704.36 | 1 851.88 |
| External services | - 609.95 | - 477.37 | - 686.48 | - 788.75 | -1 013.34 |
| Gross profit | 584.12 | 268.46 | 755.24 | 915.61 | 838.54 |
| Employee benefit expenses | - 779.61 | - 677.14 | - 687.47 | - 885.85 | - 824.88 |
| EBIT | - 195.50 | - 408.68 | 67.77 | 29.76 | 13.66 |
| Other financial income | 184.57 | ||||
| Other financial expenses | -0.21 | -2.18 | -1.78 | -1.72 | -3.75 |
| Income from other inv. held as non-curr. assets | 408.97 | -45.83 | -27.18 | ||
| Pre-tax profit | -11.13 | -1.89 | 20.17 | 0.86 | 9.90 |
| Income taxes | 0.74 | 0.83 | -4.43 | -0.51 | -2.68 |
| Net earnings | -10.39 | -1.06 | 15.74 | 0.35 | 7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.25 | 110.25 | 92.95 | 137.95 | 145.45 |
| Inventories total | 75.25 | 110.25 | 92.95 | 137.95 | 145.45 |
| Current trade debtors | 1.91 | ||||
| Current other receivables | 12.05 | 13.73 | 16.35 | 16.35 | 16.35 |
| Current deferred tax assets | 3.46 | 1.03 | 0.52 | ||
| Short term receivables total | 12.05 | 19.10 | 17.38 | 16.87 | 16.35 |
| Cash and bank deposits | 332.60 | 130.85 | 156.27 | 141.51 | 126.25 |
| Cash and cash equivalents | 332.60 | 130.85 | 156.27 | 141.51 | 126.25 |
| Balance sheet total (assets) | 419.90 | 260.20 | 266.60 | 296.33 | 288.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.03 | 58.64 | 57.58 | 73.32 | 73.67 |
| Profit of the financial year | -10.39 | -1.06 | 15.74 | 0.35 | 7.22 |
| Shareholders equity total | 108.64 | 107.58 | 123.32 | 123.67 | 130.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.15 | 13.89 | 7.34 | 3.40 | 3.31 |
| Current owed to participating | 0.37 | 2.61 | 4.66 | 42.85 | |
| Short-term deferred tax liabilities | 17.51 | 0.25 | |||
| Other non-interest bearing current liabilities | 277.60 | 138.36 | 133.34 | 164.60 | 110.75 |
| Current liabilities total | 311.27 | 152.62 | 143.29 | 172.66 | 157.16 |
| Balance sheet total (liabilities) | 419.90 | 260.20 | 266.60 | 296.33 | 288.05 |
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