CSS Group ApS — Credit Rating and Financial Key Figures

CVR number: 42698946
Ejby Mosevej 5, 2600 Glostrup
info@cssgroup.dk
tel: 59303024

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 526.62749.00
Employee benefit expenses-1 649.88- 842.01
EBIT- 123.25-93.01
Other financial expenses-1.99
Pre-tax profit- 125.24-93.01
Net earnings- 125.24-93.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits217.06120.22
Cash and cash equivalents217.06120.22
Balance sheet total (assets)217.06120.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 125.24
Profit of the financial year- 125.24-93.01
Shareholders equity total-85.24- 178.25
Non-current liabilities total
Current owed to participating113.68107.86
Other non-interest bearing current liabilities188.62190.62
Current liabilities total302.30298.47
Balance sheet total (liabilities)217.06120.22
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