CS Consulting Group ApS — Credit Rating and Financial Key Figures
CVR number: 40661301
Gassehaven 69, Gl Holte 2840 Holte
k78cs3@hotmail.com
tel: 51514787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.44 | 428.68 | 61.55 | 88.85 | -11.79 |
| Employee benefit expenses | - 618.12 | - 721.39 | -31.01 | -0.97 | |
| EBIT | 186.31 | - 292.71 | 30.54 | 87.88 | -11.79 |
| Other financial income | -0.12 | ||||
| Other financial expenses | -0.94 | -1.41 | -1.25 | -1.35 | -0.30 |
| Pre-tax profit | 185.38 | - 294.24 | 29.29 | 86.52 | -12.09 |
| Income taxes | -47.61 | ||||
| Net earnings | 137.77 | - 294.24 | 29.29 | 86.52 | -12.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 100.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 114.17 | 6.25 | |||
| Current other receivables | 200.00 | 8.92 | 12.04 | ||
| Short term receivables total | 114.17 | 206.25 | 8.92 | 12.04 | |
| Cash and bank deposits | 326.07 | 6.29 | 8.12 | 93.39 | 55.22 |
| Cash and cash equivalents | 326.07 | 6.29 | 8.12 | 93.39 | 55.22 |
| Balance sheet total (assets) | 540.24 | 212.53 | 208.12 | 302.31 | 267.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 137.77 | - 156.47 | - 127.18 | -40.66 |
| Profit of the financial year | 137.77 | - 294.24 | 29.29 | 86.52 | -12.09 |
| Shareholders equity total | 177.77 | - 116.47 | -87.18 | -0.66 | -12.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.42 | 1.22 | 0.60 | 0.60 | 0.60 |
| Current owed to participating | 114.58 | 262.83 | 246.90 | ||
| Other non-interest bearing current liabilities | 233.46 | 327.78 | 294.70 | 39.54 | 32.51 |
| Current liabilities total | 362.47 | 329.00 | 295.30 | 302.97 | 280.01 |
| Balance sheet total (liabilities) | 540.24 | 212.53 | 208.12 | 302.31 | 267.26 |
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