CSC Danmark ApS. — Credit Rating and Financial Key Figures
CVR number: 41962232
Strandvej 10, Sødring 8970 Havndal
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 653.47 | 483.68 | 483.22 |
| Employee benefit expenses | - 625.30 | - 622.71 | - 414.21 |
| Total depreciation | -8.54 | ||
| EBIT | 28.16 | - 139.03 | 60.46 |
| Other financial expenses | -3.12 | -10.29 | -9.86 |
| Pre-tax profit | 25.05 | - 149.32 | 50.60 |
| Income taxes | -6.91 | ||
| Net earnings | 18.14 | - 149.32 | 50.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.49 | ||
| Tangible assets total | 91.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.05 | ||
| Inventories total | 13.05 | ||
| Current trade debtors | 85.64 | 150.83 | |
| Current other receivables | 0.49 | 0.27 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 85.64 | 151.32 | 1.27 |
| Cash and bank deposits | 116.02 | 24.25 | 17.33 |
| Cash and cash equivalents | 116.02 | 24.25 | 17.33 |
| Balance sheet total (assets) | 201.66 | 188.62 | 110.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.14 | - 131.18 | |
| Profit of the financial year | 18.14 | - 149.32 | 50.60 |
| Shareholders equity total | 58.14 | -91.18 | -40.59 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 56.54 | 18.92 |
| Current owed to participating | 9.37 | 16.98 | 0.18 |
| Short-term deferred tax liabilities | 6.91 | 6.91 | |
| Other non-interest bearing current liabilities | 115.24 | 199.37 | 131.58 |
| Current liabilities total | 143.52 | 279.80 | 150.68 |
| Balance sheet total (liabilities) | 201.66 | 188.62 | 110.09 |
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