C.S Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41962542
Engvangen 20, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.13 | 1 235.23 | 1 522.08 | 2 184.65 |
| Employee benefit expenses | -80.02 | - 762.08 | -1 197.28 | -1 372.40 |
| Total depreciation | -46.66 | -82.29 | -67.34 | -87.63 |
| EBIT | -48.56 | 390.86 | 257.47 | 724.62 |
| Other financial income | 2.41 | 6.52 | ||
| Other financial expenses | -30.08 | -3.71 | -4.83 | -27.34 |
| Pre-tax profit | -78.64 | 387.14 | 255.05 | 703.80 |
| Income taxes | 14.16 | -90.89 | 15.20 | - 161.41 |
| Net earnings | -64.48 | 296.25 | 270.25 | 542.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 131.69 | 118.09 | 104.49 | 90.89 |
| Machinery and equipment | 178.33 | 420.68 | 194.88 | 120.84 |
| Tangible assets total | 310.01 | 538.77 | 299.37 | 211.73 |
| Investments total | 73.80 | 75.80 | 73.80 | 73.80 |
| Long term receivables total | ||||
| Finished products/goods | 113.45 | 460.45 | ||
| Inventories total | 113.45 | 460.45 | ||
| Current trade debtors | 126.04 | 201.44 | 84.50 | 485.52 |
| Current other receivables | 56.55 | 48.55 | 1.47 | 5.89 |
| Current deferred tax assets | 14.16 | 7.09 | 5.14 | |
| Short term receivables total | 196.75 | 249.99 | 93.06 | 496.56 |
| Cash and bank deposits | 389.81 | 574.96 | 955.71 | 830.14 |
| Cash and cash equivalents | 389.81 | 574.96 | 955.71 | 830.14 |
| Balance sheet total (assets) | 970.38 | 1 439.52 | 1 535.39 | 2 072.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.48 | 231.78 | 502.03 | |
| Profit of the financial year | -64.48 | 296.25 | 270.25 | 542.39 |
| Shareholders equity total | -24.48 | 271.78 | 542.03 | 1 084.42 |
| Provisions | 22.56 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 143.20 | 191.57 | 119.68 | 317.67 |
| Current owed to participating | 777.53 | 720.63 | 428.17 | 70.78 |
| Short-term deferred tax liabilities | 56.49 | 15.57 | 159.69 | |
| Other non-interest bearing current liabilities | 74.13 | 176.49 | 429.94 | 440.11 |
| Current liabilities total | 994.86 | 1 145.18 | 993.36 | 988.26 |
| Balance sheet total (liabilities) | 970.38 | 1 439.52 | 1 535.39 | 2 072.68 |
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