CSI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19875687
Tunnelvej 2, 5580 Nørre Aaby
roche@tdcspace.dk
tel: 64423533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.40 | 377.68 | 523.07 | 699.11 | 399.34 |
| Employee benefit expenses | - 902.67 | - 727.35 | - 433.46 | - 433.76 | - 438.49 |
| Total depreciation | -92.61 | -82.86 | -94.25 | -41.66 | -42.62 |
| EBIT | - 197.89 | - 432.53 | -4.64 | 223.69 | -81.77 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -37.62 | -0.20 | -3.61 | -6.77 | -0.11 |
| Pre-tax profit | - 235.51 | - 432.73 | -8.25 | 216.92 | -79.88 |
| Income taxes | 51.81 | - 299.15 | -10.45 | ||
| Net earnings | - 183.70 | - 731.89 | -8.25 | 206.46 | -79.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.65 | 41.71 | 33.38 | 27.82 | 22.27 |
| Machinery and equipment | 173.56 | 132.54 | 46.62 | 10.52 | 283.45 |
| Tangible assets total | 232.21 | 174.25 | 80.00 | 38.34 | 305.72 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Deferred tax assets | 299.15 | ||||
| Long term receivables total | 299.15 | ||||
| Raw materials and consumables | 22.07 | 23.01 | 22.54 | 22.54 | 22.54 |
| Inventories total | 22.07 | 23.01 | 22.54 | 22.54 | 22.54 |
| Current trade debtors | 313.45 | 376.29 | 434.60 | 591.82 | 574.03 |
| Current amounts owed by group member comp. | 15.71 | 70.66 | |||
| Prepayments and accrued income | 85.60 | 50.06 | 38.72 | 39.91 | 34.93 |
| Current other receivables | 300.52 | 407.73 | 302.96 | 403.17 | 206.44 |
| Short term receivables total | 699.58 | 834.08 | 776.28 | 1 050.60 | 886.06 |
| Cash and bank deposits | 943.72 | 370.21 | 542.54 | 644.51 | 298.31 |
| Cash and cash equivalents | 943.72 | 370.21 | 542.54 | 644.51 | 298.31 |
| Balance sheet total (assets) | 2 196.73 | 1 401.55 | 1 421.37 | 1 786.00 | 1 542.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 514.75 | 1 826.48 | 1 094.60 | 1 086.34 | 1 292.81 |
| Profit of the financial year | - 183.70 | - 731.89 | -8.25 | 206.46 | -79.88 |
| Shareholders equity total | 456.06 | 1 219.60 | 1 211.34 | 1 417.81 | 1 337.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.86 | 60.94 | 114.11 | 329.45 | 77.96 |
| Current owed to participating | 3.21 | 6.86 | |||
| Current owed to group member | 1 495.42 | ||||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 137.39 | 121.01 | 95.92 | 25.08 | 119.88 |
| Current liabilities total | 1 740.67 | 181.95 | 210.02 | 368.19 | 204.70 |
| Balance sheet total (liabilities) | 2 196.73 | 1 401.55 | 1 421.37 | 1 786.00 | 1 542.63 |
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