CSS Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 36711949
Søren Frichs Vej 38 K, 8230 Åbyhøj
mail@csselectronics.com
tel: 91252563
www.csselectronics.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.14 | 5 206.31 | 11 904.67 | 15 031.05 | 17 115.35 |
| Employee benefit expenses | -1 604.95 | -1 670.21 | -1 694.33 | -3 057.62 | -3 244.25 |
| EBIT | 2 939.19 | 3 536.10 | 10 210.34 | 11 973.43 | 13 871.10 |
| Other financial income | 27.74 | 5.29 | 24.32 | 83.92 | 11.35 |
| Other financial expenses | -4.68 | -28.32 | -12.99 | -30.54 | -32.16 |
| Pre-tax profit | 2 962.24 | 3 513.07 | 10 221.67 | 12 026.81 | 13 850.29 |
| Income taxes | - 652.65 | - 772.88 | -2 248.77 | -2 647.15 | -3 048.36 |
| Net earnings | 2 309.59 | 2 740.20 | 7 972.90 | 9 379.66 | 10 801.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.99 | 25.99 | 25.99 | 43.29 | 43.29 |
| Long term receivables total | |||||
| Finished products/goods | 997.18 | 1 080.52 | 3 734.69 | 6 484.53 | 7 685.46 |
| Inventories total | 997.18 | 1 080.52 | 3 734.69 | 6 484.53 | 7 685.46 |
| Current trade debtors | 691.58 | 464.57 | 1 845.19 | 2 806.99 | 2 323.60 |
| Current other receivables | 42.06 | 1 264.11 | 1 847.37 | 697.95 | |
| Short term receivables total | 733.65 | 464.57 | 3 109.30 | 4 654.35 | 3 021.55 |
| Cash and bank deposits | 2 314.97 | 3 506.65 | 4 307.29 | 8 828.36 | 13 068.61 |
| Cash and cash equivalents | 2 314.97 | 3 506.65 | 4 307.29 | 8 828.36 | 13 068.61 |
| Balance sheet total (assets) | 4 071.79 | 5 077.73 | 11 177.28 | 20 010.53 | 23 818.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 5 400.00 | 9 000.00 |
| Retained earnings | - 489.04 | - 179.45 | 560.75 | 3 133.65 | 3 513.31 |
| Profit of the financial year | 2 309.59 | 2 740.20 | 7 972.90 | 9 379.66 | 10 801.92 |
| Shareholders equity total | 3 360.55 | 4 600.75 | 10 573.65 | 17 953.31 | 23 355.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 263.17 | 37.87 | 121.52 | 288.84 | 34.25 |
| Current owed to participating | 48.12 | 39.37 | 39.02 | ||
| Current owed to group member | 47.77 | 47.77 | |||
| Short-term deferred tax liabilities | 152.67 | 16.30 | 248.54 | 454.15 | 48.36 |
| Other non-interest bearing current liabilities | 247.32 | 375.05 | 185.44 | 1 274.86 | 342.04 |
| Current liabilities total | 711.24 | 476.99 | 603.63 | 2 057.22 | 463.68 |
| Balance sheet total (liabilities) | 4 071.79 | 5 077.73 | 11 177.28 | 20 010.53 | 23 818.91 |
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