CSI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19875687
Byholmvej 10, Gremmeløkke 5592 Ejby
roche@tdcspace.dk
tel: 64423533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.68 | 523.07 | 699.11 | 439.34 | 284.86 |
| Employee benefit expenses | - 727.35 | - 433.46 | - 433.76 | - 438.49 | - 432.29 |
| Total depreciation | -82.86 | -94.25 | -41.66 | -82.62 | - 159.92 |
| EBIT | - 432.53 | -4.64 | 223.69 | -81.77 | - 307.35 |
| Other financial income | 2.00 | 2.83 | |||
| Other financial expenses | -0.20 | -3.61 | -6.77 | -0.11 | -17.92 |
| Pre-tax profit | - 432.73 | -8.25 | 216.92 | -79.88 | - 322.44 |
| Income taxes | - 299.15 | -10.45 | |||
| Net earnings | - 731.89 | -8.25 | 206.46 | -79.88 | - 322.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.71 | 33.38 | 27.82 | 22.27 | 16.71 |
| Machinery and equipment | 132.54 | 46.62 | 10.52 | 283.45 | 597.90 |
| Tangible assets total | 174.25 | 80.00 | 38.34 | 305.72 | 614.62 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 23.01 | 22.54 | 22.54 | 22.54 | 22.54 |
| Inventories total | 23.01 | 22.54 | 22.54 | 22.54 | 22.54 |
| Current trade debtors | 376.29 | 434.60 | 591.82 | 574.03 | 433.83 |
| Current amounts owed by group member comp. | 15.71 | 70.66 | 73.49 | ||
| Prepayments and accrued income | 50.06 | 38.72 | 39.91 | 34.93 | 21.06 |
| Current other receivables | 407.73 | 302.96 | 403.17 | 206.44 | 314.32 |
| Short term receivables total | 834.08 | 776.28 | 1 050.60 | 886.06 | 842.70 |
| Cash and bank deposits | 370.21 | 542.54 | 644.51 | 298.31 | |
| Cash and cash equivalents | 370.21 | 542.54 | 644.51 | 298.31 | |
| Balance sheet total (assets) | 1 401.55 | 1 421.37 | 1 786.00 | 1 542.63 | 1 509.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 826.48 | 1 094.60 | 1 086.34 | 1 292.81 | 1 212.93 |
| Profit of the financial year | - 731.89 | -8.25 | 206.46 | -79.88 | - 322.44 |
| Shareholders equity total | 1 219.60 | 1 211.34 | 1 417.81 | 1 337.93 | 1 015.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.19 | ||||
| Current trade creditors | 60.94 | 114.11 | 329.45 | 77.96 | 249.40 |
| Current owed to participating | 3.21 | 6.86 | 4.47 | ||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 121.01 | 95.92 | 25.08 | 119.88 | 32.31 |
| Current liabilities total | 181.95 | 210.02 | 368.19 | 204.70 | 494.37 |
| Balance sheet total (liabilities) | 1 401.55 | 1 421.37 | 1 786.00 | 1 542.63 | 1 509.86 |
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