CSA Stone ApS — Credit Rating and Financial Key Figures
CVR number: 39121123
Hovedgaden 66, 4330 Hvalsø
csa@csastone.com
tel: 22470674
csastone.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 30.66 | -13.60 | -3.04 | -25.97 |
| EBIT | -8.50 | 30.66 | -13.60 | -3.04 | -25.97 |
| Other financial expenses | -5.92 | -6.13 | -0.47 | -1.37 | |
| Pre-tax profit | -8.50 | 24.74 | -19.73 | -3.51 | -27.34 |
| Income taxes | -4.82 | ||||
| Net earnings | -8.50 | 19.92 | -19.73 | -3.51 | -27.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.59 | 16.41 | ||
| Current other receivables | 0.33 | 4.17 | ||
| Short term receivables total | 25.59 | 16.41 | 0.33 | 4.17 |
| Cash and bank deposits | 16.00 | 20.63 | 55.52 | 67.30 |
| Cash and cash equivalents | 16.00 | 20.63 | 55.52 | 67.30 |
| Balance sheet total (assets) | 41.59 | 37.04 | 55.85 | 71.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Other reserves | 4.98 | ||||
| Retained earnings | 8.49 | -13.48 | 11.42 | -8.31 | 31.14 |
| Profit of the financial year | -8.50 | 19.92 | -19.73 | -3.51 | -27.34 |
| Shareholders equity total | -0.01 | 11.42 | -8.31 | 28.18 | 43.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.65 | 27.67 | |||
| Short-term deferred tax liabilities | 4.82 | 4.82 | |||
| Other non-interest bearing current liabilities | 0.01 | 25.35 | 40.53 | 0.02 | |
| Current liabilities total | 0.01 | 30.17 | 45.35 | 27.67 | 27.67 |
| Balance sheet total (liabilities) | 41.59 | 37.04 | 55.85 | 71.47 |
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