CSG Service ApS — Credit Rating and Financial Key Figures
CVR number: 42385441
Rantzausgade 11, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.87 | 133.37 | -4.66 |
| Employee benefit expenses | -58.07 | -84.46 | -13.18 |
| Total depreciation | -65.70 | -20.84 | |
| EBIT | -13.90 | 28.07 | -17.84 |
| Other financial expenses | -6.26 | -5.55 | -5.17 |
| Pre-tax profit | -20.16 | 22.52 | -23.01 |
| Income taxes | 3.78 | -4.95 | 0.76 |
| Net earnings | -16.38 | 17.56 | -22.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Prepayments and accrued income | 3.35 | 5.03 | 1.58 |
| Current deferred tax assets | 3.78 | ||
| Short term receivables total | 32.13 | 5.03 | 1.58 |
| Cash and bank deposits | 273.91 | 232.25 | 205.17 |
| Cash and cash equivalents | 273.91 | 232.25 | 205.17 |
| Balance sheet total (assets) | 306.04 | 237.28 | 206.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.38 | 1.19 | |
| Profit of the financial year | -16.38 | 17.56 | -22.25 |
| Shareholders equity total | 23.62 | 41.18 | 18.94 |
| Provisions | 1.11 | 0.35 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.86 | 8.00 | |
| Current owed to participating | 2.00 | 3.71 | 1.61 |
| Current owed to group member | 167.39 | 172.41 | 177.64 |
| Short-term deferred tax liabilities | 0.06 | ||
| Other non-interest bearing current liabilities | 107.16 | 18.81 | 0.22 |
| Current liabilities total | 282.42 | 194.99 | 187.47 |
| Balance sheet total (liabilities) | 306.04 | 237.28 | 206.75 |
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