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 length1212121212
Net sales
Gross profit834.731 726.21130.481 185.77458.90
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 associates49.83-10.45-23.53
EBIT639.72717.35- 285.82307.48- 169.67
Other financial income14.188.7052.7748.9021.84
Other financial expenses-52.76- 134.83- 181.6611.42-77.75
Net income from associates (fin.)-10.45-1.41-16.45-23.53
Pre-tax profit601.14591.23- 414.71344.95- 225.57
Income taxes-8.120.01
Net earnings601.14591.23- 414.71336.83- 225.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18.6713.077.471.87
Tangible assets total18.6713.077.471.87
Holdings in group member companies370.23312.91310.88313.73315.22
Other non-current investments-0.00-0.000.00
Investments total370.23312.91310.88313.73315.22
Non-curr. owed by particip. interest comp.915.951 220.351 267.981 430.301 557.83
Long term receivables total915.951 220.351 267.981 430.301 557.83
Inventories total
Current trade debtors391.92502.40513.13
Current other receivables20.4837.35407.41153.0250.04
Short term receivables total412.40539.75407.41666.1550.04
Other current investments278.90845.42359.92310.191 801.41
Cash and bank deposits484.75239.6034.8994.24205.99
Cash and cash equivalents763.651 085.02394.81404.432 007.40
Balance sheet total (assets)2 462.233 176.702 394.142 822.073 932.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00300.00117.80122.00135.00
Other reserves270.43232.32230.28233.14
Retained earnings- 241.0398.22573.6834.12469.08
Profit of the financial year601.14591.23- 414.71336.83- 225.56
Shareholders equity total1 243.541 721.761 007.051 226.08878.52
Provisions624.76792.48792.48793.302 348.80
Non-current other liabilities624.76792.48792.48793.302 348.80
Non-current liabilities total624.76792.48792.48793.302 348.80
Current trade creditors9.165.0817.891.69
Current owed to group member447.08387.13387.67395.42389.19
Other non-interest bearing current liabilities137.69270.25189.05405.58315.84
Current liabilities total593.93662.46594.60802.69705.03
Balance sheet total (liabilities)3 086.993 969.183 186.623 615.376 281.16
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