CS Vagt Sikring & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38989529
Rødbyvej 2, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.04 | 556.61 | 366.08 | -44.94 | -14.56 |
| Employee benefit expenses | - 896.00 | - 868.24 | - 752.54 | -1.76 | |
| Other operating expenses | -17.11 | ||||
| Total depreciation | - 207.56 | - 110.67 | - 113.43 | -94.52 | |
| EBIT | - 630.52 | - 422.30 | - 499.88 | - 158.33 | -14.56 |
| Other financial income | 0.20 | 0.14 | |||
| Other financial expenses | - 148.25 | - 127.36 | - 132.35 | - 147.20 | -90.82 |
| Pre-tax profit | - 778.76 | - 549.46 | - 632.09 | - 305.53 | - 105.38 |
| Income taxes | 163.50 | 128.27 | 138.59 | 66.77 | 23.18 |
| Net earnings | - 615.26 | - 421.19 | - 493.50 | - 238.76 | -82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.71 | 214.28 | 142.86 | ||
| Intangible assets total | 285.71 | 214.28 | 142.86 | ||
| Machinery and equipment | 5.99 | 176.75 | 134.75 | ||
| Tangible assets total | 5.99 | 176.75 | 134.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.79 | 60.24 | 49.76 | ||
| Inventories total | 35.79 | 60.24 | 49.76 | ||
| Current trade debtors | 288.06 | 572.40 | 190.84 | ||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 146.16 | 135.34 | 146.67 | 10.76 | |
| Current deferred tax assets | 37.34 | 30.28 | 22.20 | 88.97 | 23.18 |
| Short term receivables total | 471.56 | 738.01 | 361.50 | 88.97 | 33.94 |
| Cash and bank deposits | 78.34 | 0.09 | |||
| Cash and cash equivalents | 78.34 | 0.09 | |||
| Balance sheet total (assets) | 799.04 | 1 189.29 | 688.87 | 167.31 | 34.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 259.64 | -1 874.91 | -2 296.10 | -2 789.60 | -3 028.36 |
| Profit of the financial year | - 615.26 | - 421.19 | - 493.50 | - 238.76 | -82.20 |
| Shareholders equity total | -1 824.91 | -2 246.10 | -2 739.60 | -2 978.36 | -3 060.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 562.97 | 1 218.48 | 1 131.02 | ||
| Current trade creditors | 102.40 | 223.69 | 140.57 | 19.00 | 13.33 |
| Current owed to group member | 1 707.28 | 1 721.76 | 1 818.28 | 2 837.12 | 2 900.55 |
| Other non-interest bearing current liabilities | 251.30 | 271.46 | 338.60 | 289.55 | 180.70 |
| Current liabilities total | 2 623.95 | 3 435.39 | 3 428.47 | 3 145.66 | 3 094.58 |
| Balance sheet total (liabilities) | 799.04 | 1 189.29 | 688.87 | 167.31 | 34.03 |
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