CSTec ApS — Credit Rating and Financial Key Figures
CVR number: 38384643
Billundvej 40, Ny Nørup 7182 Bredsten
cs@cstec.dk
tel: 50564229
www.cstec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.68 | 332.41 | 166.82 | -17.11 | 519.18 |
| Employee benefit expenses | -0.86 | - 404.49 | |||
| EBIT | 114.68 | 332.41 | 165.97 | -17.11 | 114.69 |
| Other financial income | 0.96 | 1.76 | |||
| Other financial expenses | -2.93 | -1.26 | -3.09 | -1.12 | -2.47 |
| Pre-tax profit | 111.75 | 331.16 | 162.88 | -17.26 | 113.98 |
| Income taxes | -25.50 | -73.81 | -37.69 | 2.81 | -26.70 |
| Net earnings | 86.25 | 257.35 | 125.19 | -14.45 | 87.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.19 | 42.66 | 116.63 | ||
| Current amounts owed by group member comp. | 313.69 | 155.34 | 16.89 | 55.99 | |
| Current deferred tax assets | 15.81 | ||||
| Short term receivables total | 325.87 | 155.34 | 16.89 | 58.47 | 172.62 |
| Cash and bank deposits | 64.61 | 339.38 | 247.52 | 176.01 | 236.14 |
| Cash and cash equivalents | 64.61 | 339.38 | 247.52 | 176.01 | 236.14 |
| Balance sheet total (assets) | 390.48 | 494.72 | 264.42 | 234.48 | 408.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | ||
| Retained earnings | -58.70 | - 222.45 | 34.90 | 160.09 | 45.65 |
| Profit of the financial year | 86.25 | 257.35 | 125.19 | -14.45 | 87.27 |
| Shareholders equity total | 327.55 | 334.90 | 210.09 | 195.65 | 282.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.72 | 14.02 | 6.66 | 15.02 | 5.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current owed to group member | 13.45 | ||||
| Short-term deferred tax liabilities | 17.50 | 73.81 | 37.69 | 23.89 | |
| Other non-interest bearing current liabilities | 38.68 | 71.96 | 9.95 | 10.34 | 96.90 |
| Current liabilities total | 62.93 | 159.82 | 54.32 | 38.83 | 125.84 |
| Balance sheet total (liabilities) | 390.48 | 494.72 | 264.42 | 234.48 | 408.76 |
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