CS AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 31157374
Vestermarksvej 29, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.45 | 954.70 | - 178.06 | - 123.66 | - 446.65 |
| Employee benefit expenses | - 103.10 | - 126.21 | -18.92 | ||
| Other operating expenses | - 386.13 | ||||
| Total depreciation | - 118.19 | - 101.92 | - 126.85 | - 126.85 | -67.80 |
| EBIT | 245.15 | 726.57 | - 323.83 | - 250.51 | - 900.57 |
| Other financial income | 476.98 | 200.00 | |||
| Other financial expenses | -19.83 | -17.55 | -7.84 | 2.34 | -0.10 |
| Pre-tax profit | 702.30 | 909.02 | - 331.67 | - 141.43 | - 900.67 |
| Income taxes | - 179.48 | - 140.37 | 26.00 | -26.00 | |
| Net earnings | 522.82 | 768.65 | - 305.67 | - 167.43 | - 900.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 898.33 | 3 758.03 | 3 758.88 | 2 936.28 | 1 383.06 |
| Buildings | 230.70 | 254.30 | 176.60 | 528.90 | 602.80 |
| Tangible assets total | 3 129.03 | 4 012.33 | 3 935.48 | 3 465.18 | 1 985.86 |
| Holdings in group member companies | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Investments total | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 15.20 | 40.00 | 11.03 | ||
| Current other receivables | 438.04 | 107.58 | 44.09 | 97.14 | 48.99 |
| Current deferred tax assets | 21.00 | 4.00 | |||
| Short term receivables total | 438.04 | 122.78 | 84.09 | 129.16 | 52.99 |
| Cash and bank deposits | 1 136.71 | 728.75 | 208.27 | 328.81 | 977.55 |
| Cash and cash equivalents | 1 136.71 | 728.75 | 208.27 | 328.81 | 977.55 |
| Balance sheet total (assets) | 4 755.36 | 4 915.45 | 4 279.43 | 3 974.74 | 3 067.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 921.19 | 3 444.01 | 4 212.66 | 3 906.99 | 3 739.56 |
| Profit of the financial year | 522.82 | 768.65 | - 305.67 | - 167.43 | - 900.67 |
| Shareholders equity total | 3 569.01 | 4 337.66 | 4 031.99 | 3 864.56 | 2 963.89 |
| Provisions | 49.00 | 26.00 | |||
| Non-current leasing loans | 70.48 | ||||
| Non-current liabilities total | 70.48 | ||||
| Current trade creditors | 611.08 | 112.97 | 62.07 | 37.43 | |
| Short-term deferred tax liabilities | 265.59 | 286.38 | 101.66 | ||
| Other non-interest bearing current liabilities | 190.20 | 152.45 | 83.71 | 110.18 | 66.66 |
| Current liabilities total | 1 066.87 | 551.80 | 247.44 | 110.18 | 104.09 |
| Balance sheet total (liabilities) | 4 755.36 | 4 915.45 | 4 279.43 | 3 974.74 | 3 067.98 |
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