CSK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34886458
Trafikhavnskaj 15, 6700 Esbjerg
csk@csk.as
tel: 71995150
cks.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.31 | 3 568.41 | 4 610.85 | 17 822.92 | 4 573.38 |
| Employee benefit expenses | -2 397.36 | -2 803.31 | -3 264.80 | -2 587.77 | -3 331.39 |
| Total depreciation | - 245.77 | - 288.22 | - 370.94 | - 300.61 | - 642.30 |
| EBIT | -71.83 | 476.89 | 975.11 | 14 934.54 | 599.70 |
| Other financial income | 18.48 | 20.64 | 24.61 | 52.27 | 557.49 |
| Other financial expenses | -78.08 | -87.35 | -43.72 | -13.88 | - 215.77 |
| Pre-tax profit | - 131.43 | 410.18 | 956.01 | 14 972.93 | 941.42 |
| Income taxes | 17.79 | -93.00 | - 215.00 | -3 263.83 | - 226.89 |
| Net earnings | - 113.64 | 317.18 | 741.01 | 11 709.10 | 714.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 993.80 | 754.17 | 547.98 | 2 165.63 | 1 557.29 |
| Intangible rights | 2.48 | ||||
| Intangible assets total | 993.80 | 754.17 | 550.46 | 2 165.63 | 1 557.29 |
| Machinery and equipment | 166.23 | 117.64 | 69.47 | 80.95 | 47.00 |
| Tangible assets total | 166.23 | 117.64 | 69.47 | 80.95 | 47.00 |
| Investments total | 90.10 | 90.10 | 90.10 | ||
| Non-current other receivables | 103.09 | ||||
| Long term receivables total | 103.09 | ||||
| Inventories total | |||||
| Current trade debtors | 630.36 | 1 096.01 | 1 041.85 | 27 441.55 | 1 355.04 |
| Current amounts owed by group member comp. | 638.81 | 628.32 | 472.63 | ||
| Prepayments and accrued income | 53.69 | 25.45 | 85.12 | 79.83 | 160.00 |
| Current other receivables | 4.12 | 228.01 | 68.40 | 218.68 | |
| Current deferred tax assets | 444.00 | 351.00 | 30.00 | ||
| Short term receivables total | 1 766.85 | 2 104.90 | 1 857.61 | 27 589.78 | 1 733.73 |
| Cash and bank deposits | 20.90 | 55.17 | 1 296.69 | 1 009.64 | 2 260.00 |
| Cash and cash equivalents | 20.90 | 55.17 | 1 296.69 | 1 009.64 | 2 260.00 |
| Balance sheet total (assets) | 3 050.88 | 3 031.88 | 3 864.33 | 30 936.10 | 5 688.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 150.00 | 10 000.00 | 1 400.00 | ||
| Other reserves | 775.16 | 588.25 | 427.42 | 1 689.19 | 1 214.68 |
| Retained earnings | - 110.08 | -36.81 | - 386.87 | -10 907.63 | -8.21 |
| Profit of the financial year | - 113.64 | 317.18 | 741.01 | 11 709.10 | 714.52 |
| Shareholders equity total | 651.44 | 968.61 | 3 081.56 | 12 640.66 | 3 471.00 |
| Provisions | 482.00 | 366.00 | |||
| Non-current owed to group member | 580.00 | 525.40 | |||
| Non-current other liabilities | 147.31 | 147.31 | |||
| Non-current deferred tax liabilities | 342.89 | ||||
| Non-current liabilities total | 580.00 | 525.40 | 147.31 | 147.31 | 342.89 |
| Current loans from credit institutions | 156.25 | 404.12 | 36.33 | 0.27 | |
| Current trade creditors | 171.81 | 166.60 | 327.96 | 14 069.94 | 519.63 |
| Current owed to group member | 435.00 | 85.30 | |||
| Short-term deferred tax liabilities | 2 751.83 | 25.90 | |||
| Other non-interest bearing current liabilities | 1 056.38 | 881.85 | 271.18 | 330.41 | 448.46 |
| Accruals and deferred income | 513.95 | 513.95 | |||
| Current liabilities total | 1 819.44 | 1 537.87 | 635.46 | 17 666.13 | 1 508.21 |
| Balance sheet total (liabilities) | 3 050.88 | 3 031.88 | 3 864.33 | 30 936.10 | 5 688.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.