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CSI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19875687
Byholmvej 10, Gremmeløkke 5592 Ejby
roche@tdcspace.dk
tel: 64423533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit523.07699.11439.34284.863 254.00
Employee benefit expenses- 433.46- 433.76- 438.49- 432.29- 448.36
Total depreciation-94.25-41.66-82.62- 159.92- 164.89
EBIT-4.64223.69-81.77- 307.352 640.75
Other financial income2.002.833.25
Other financial expenses-3.61-6.77-0.11-17.92-18.07
Pre-tax profit-8.25216.92-79.88- 322.442 625.93
Income taxes-10.45- 167.13
Net earnings-8.25206.46-79.88- 322.442 458.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 195.68
Buildings33.3827.8222.2716.71640.86
Machinery and equipment46.6210.52283.45597.90737.39
Tangible assets total80.0038.34305.72614.622 573.93
Investments total30.0030.0030.0030.00
Long term receivables total
Raw materials and consumables22.5422.5422.5422.54
Inventories total22.5422.5422.5422.54
Current trade debtors434.60591.82574.03433.83310.40
Current amounts owed by group member comp.15.7170.6673.4992.20
Prepayments and accrued income38.7239.9134.9321.0622.29
Current other receivables302.96403.17206.44314.32231.06
Short term receivables total776.281 050.60886.06842.70655.95
Cash and bank deposits542.54644.51298.31575.21
Cash and cash equivalents542.54644.51298.31575.21
Balance sheet total (assets)1 421.371 786.001 542.631 509.863 835.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 094.601 086.341 292.811 212.93890.49
Profit of the financial year-8.25206.46-79.88- 322.442 458.80
Shareholders equity total1 211.341 417.811 337.931 015.493 474.29
Provisions167.13
Non-current liabilities total
Current loans from credit institutions208.19
Current trade creditors114.11329.4577.96249.40174.24
Current owed to participating3.216.864.472.24
Short-term deferred tax liabilities10.45
Other non-interest bearing current liabilities95.9225.08119.8832.3117.21
Current liabilities total210.02368.19204.70494.37193.69
Balance sheet total (liabilities)1 421.371 786.001 542.631 509.863 835.10
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