CS SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 27616887
Hadsundvej 11, 2610 Rødovre
tel: 44941314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.24 | 128.04 | 164.94 | 56.31 | 9.52 |
| Employee benefit expenses | - 195.00 | -80.48 | -24.90 | ||
| EBIT | - 145.75 | 47.56 | 140.04 | 56.31 | 9.52 |
| Other financial expenses | -16.04 | -17.64 | -12.08 | -6.37 | -5.05 |
| Pre-tax profit | - 161.80 | 29.93 | 127.96 | 49.94 | 4.47 |
| Income taxes | 2.01 | -30.87 | -11.83 | -2.13 | |
| Net earnings | - 161.80 | 31.94 | 97.09 | 38.11 | 2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.33 | 45.58 | 45.61 | 8.45 | 8.11 |
| Current amounts owed by group member comp. | 6.97 | ||||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 110.00 | 112.01 | 81.14 | 69.31 | 67.18 |
| Short term receivables total | 122.30 | 157.59 | 126.75 | 77.77 | 76.49 |
| Cash and bank deposits | 25.44 | 17.59 | |||
| Cash and cash equivalents | 25.44 | 17.59 | |||
| Balance sheet total (assets) | 184.80 | 220.09 | 189.25 | 165.70 | 156.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.50 | - 128.29 | -96.36 | 0.73 | 38.85 |
| Profit of the financial year | - 161.80 | 31.94 | 97.09 | 38.11 | 2.33 |
| Shareholders equity total | -88.30 | -56.36 | 40.73 | 78.85 | 81.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.53 | 100.61 | 42.24 | ||
| Current trade creditors | 12.16 | 64.22 | 11.16 | 11.16 | 12.90 |
| Current owed to participating | 62.50 | 62.50 | 62.50 | ||
| Other non-interest bearing current liabilities | 36.41 | 111.62 | 32.62 | 13.20 | |
| Current liabilities total | 273.10 | 276.44 | 148.52 | 86.85 | 75.40 |
| Balance sheet total (liabilities) | 184.80 | 220.09 | 189.25 | 165.70 | 156.59 |
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