CS Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37866512
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | -16.42 | -19.37 | -20.07 |
| EBIT | -10.00 | -15.00 | -16.42 | -19.37 | -20.07 |
| Other financial income | 96.00 | 227.00 | 214.57 | 351.30 | 518.13 |
| Other financial expenses | -4.00 | -5.00 | -4.26 | -2.12 | -4.53 |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | |||
| Pre-tax profit | 1 582.00 | 1 707.00 | 193.89 | 329.81 | 493.53 |
| Income taxes | -18.00 | -46.00 | -43.46 | -73.02 | - 109.56 |
| Net earnings | 1 564.00 | 1 661.00 | 150.43 | 256.80 | 383.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Investments total | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current other receivables | 1 872.00 | 2 987.00 | 2 755.47 | 1 648.78 | 1 717.10 |
| Short term receivables total | 1 872.00 | 2 987.00 | 2 755.47 | 1 648.78 | 1 717.10 |
| Other current investments | 363.00 | 1 874.00 | 2 322.26 | 2 799.60 | 2 965.48 |
| Cash and bank deposits | 1 154.00 | 215.00 | 140.91 | 1 084.82 | 1 224.71 |
| Cash and cash equivalents | 1 517.00 | 2 089.00 | 2 463.17 | 3 884.42 | 4 190.19 |
| Balance sheet total (assets) | 4 039.00 | 5 726.00 | 5 868.64 | 6 183.20 | 6 557.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 249.00 | 3 813.00 | 5 473.34 | 5 623.77 | 5 880.56 |
| Profit of the financial year | 1 564.00 | 1 661.00 | 150.43 | 256.80 | 383.97 |
| Shareholders equity total | 4 013.00 | 5 674.00 | 5 823.77 | 6 080.56 | 6 464.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 18.00 | 44.00 | 36.87 | 53.07 | 83.80 |
| Other non-interest bearing current liabilities | 41.56 | 0.33 | |||
| Current liabilities total | 26.00 | 52.00 | 44.87 | 102.64 | 92.74 |
| Balance sheet total (liabilities) | 4 039.00 | 5 726.00 | 5 868.64 | 6 183.20 | 6 557.28 |
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