CSM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27925332
Birkevej 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.73 | 1 726.21 | 130.48 | 1 185.77 | 458.90 |
| Wages and salaries | - 244.83 | - 989.06 | - 409.29 | - 856.24 | - 599.44 |
| Total depreciation | -9.33 | -5.60 | -5.60 | -5.60 | |
| Net income from associates | 49.83 | -10.45 | -23.53 | ||
| EBIT | 639.72 | 717.35 | - 285.82 | 307.48 | - 169.67 |
| Other financial income | 14.18 | 8.70 | 52.77 | 48.90 | 21.84 |
| Other financial expenses | -52.76 | - 134.83 | - 181.66 | 11.42 | -77.75 |
| Net income from associates (fin.) | -10.45 | -1.41 | -16.45 | -23.53 | |
| Pre-tax profit | 601.14 | 591.23 | - 414.71 | 344.95 | - 225.57 |
| Income taxes | -8.12 | 0.01 | |||
| Net earnings | 601.14 | 591.23 | - 414.71 | 336.83 | - 225.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.67 | 13.07 | 7.47 | 1.87 | |
| Tangible assets total | 18.67 | 13.07 | 7.47 | 1.87 | |
| Holdings in group member companies | 370.23 | 312.91 | 310.88 | 313.73 | 315.22 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | ||
| Investments total | 370.23 | 312.91 | 310.88 | 313.73 | 315.22 |
| Non-curr. owed by particip. interest comp. | 915.95 | 1 220.35 | 1 267.98 | 1 430.30 | 1 557.83 |
| Long term receivables total | 915.95 | 1 220.35 | 1 267.98 | 1 430.30 | 1 557.83 |
| Inventories total | |||||
| Current trade debtors | 391.92 | 502.40 | 513.13 | ||
| Current other receivables | 20.48 | 37.35 | 407.41 | 153.02 | 50.04 |
| Short term receivables total | 412.40 | 539.75 | 407.41 | 666.15 | 50.04 |
| Other current investments | 278.90 | 845.42 | 359.92 | 310.19 | 1 801.41 |
| Cash and bank deposits | 484.75 | 239.60 | 34.89 | 94.24 | 205.99 |
| Cash and cash equivalents | 763.65 | 1 085.02 | 394.81 | 404.43 | 2 007.40 |
| Balance sheet total (assets) | 2 462.23 | 3 176.70 | 2 394.14 | 2 822.07 | 3 932.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 270.43 | 232.32 | 230.28 | 233.14 | |
| Retained earnings | - 241.03 | 98.22 | 573.68 | 34.12 | 469.08 |
| Profit of the financial year | 601.14 | 591.23 | - 414.71 | 336.83 | - 225.56 |
| Shareholders equity total | 1 243.54 | 1 721.76 | 1 007.05 | 1 226.08 | 878.52 |
| Provisions | 624.76 | 792.48 | 792.48 | 793.30 | 2 348.80 |
| Non-current other liabilities | 624.76 | 792.48 | 792.48 | 793.30 | 2 348.80 |
| Non-current liabilities total | 624.76 | 792.48 | 792.48 | 793.30 | 2 348.80 |
| Current trade creditors | 9.16 | 5.08 | 17.89 | 1.69 | |
| Current owed to group member | 447.08 | 387.13 | 387.67 | 395.42 | 389.19 |
| Other non-interest bearing current liabilities | 137.69 | 270.25 | 189.05 | 405.58 | 315.84 |
| Current liabilities total | 593.93 | 662.46 | 594.60 | 802.69 | 705.03 |
| Balance sheet total (liabilities) | 3 086.99 | 3 969.18 | 3 186.62 | 3 615.37 | 6 281.16 |
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