Construction Staffing Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40853359
Gammel Køge Landevej 119, 2500 Valby
mm@cs-s.nu
tel: 26231218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.72 | 8 778.15 | 9 010.79 | 6 151.05 | 3 900.46 |
| Costs of manufacturing | -81.17 | -5 331.78 | -4 798.93 | -3 215.60 | -2 235.03 |
| External services | -7.81 | ||||
| Rents | - 163.49 | - 294.50 | - 140.28 | - 134.60 | |
| Gross profit | 32.57 | 2 807.91 | 3 399.67 | 2 188.58 | 1 361.70 |
| Costs of management | -55.98 | - 474.97 | - 517.68 | - 606.60 | - 161.31 |
| Other operating expenses | - 448.95 | - 486.89 | - 356.76 | - 119.55 | |
| Total depreciation | -0.33 | -34.26 | -49.66 | ||
| EBIT | -49.32 | - 133.48 | - 453.91 | 63.14 | 250.23 |
| Other financial income | 8.40 | 14.26 | |||
| Other financial expenses | -17.32 | -61.29 | -86.48 | -75.19 | |
| Pre-tax profit | -49.32 | - 150.80 | - 506.80 | -9.08 | 175.04 |
| Net earnings | -49.32 | - 150.80 | - 506.80 | -9.08 | 175.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.17 | 123.20 | 125.71 | ||
| Tangible assets total | 15.17 | 123.20 | 125.71 | ||
| Investments total | 10.38 | 23.35 | 23.35 | ||
| Non-current other receivables | 303.90 | ||||
| Long term receivables total | 303.90 | ||||
| Inventories total | |||||
| Current trade debtors | 913.53 | 849.38 | 598.05 | 136.17 | |
| Current amounts owed by group member comp. | 8.40 | ||||
| Prepayments and accrued income | 8.03 | 18.15 | 7.00 | 39.24 | |
| Current other receivables | 1.61 | 9.90 | 20.84 | 18.13 | |
| Short term receivables total | 8.03 | 933.29 | 866.28 | 658.13 | 162.70 |
| Cash and bank deposits | 54.11 | 249.71 | 207.61 | 71.31 | |
| Cash and cash equivalents | 54.11 | 249.71 | 207.61 | 71.31 | |
| Balance sheet total (assets) | 77.31 | 1 306.20 | 1 513.89 | 752.79 | 186.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -49.32 | - 200.12 | |||
| Retained earnings | - 706.93 | - 691.38 | |||
| Profit of the financial year | -49.32 | - 150.80 | - 506.80 | -9.08 | 175.04 |
| Shareholders equity total | -9.32 | - 160.12 | - 666.93 | - 676.01 | - 476.35 |
| Non-current other liabilities | 725.75 | ||||
| Non-current liabilities total | 725.75 | ||||
| Current loans from credit institutions | 91.84 | 70.00 | 16.36 | ||
| Current trade creditors | 19.69 | 39.88 | 89.96 | 125.15 | 33.53 |
| Current owed to participating | 29.43 | 25.76 | 17.74 | 23.05 | |
| Current owed to group member | 300.31 | 300.31 | |||
| Other non-interest bearing current liabilities | 37.52 | 1 308.84 | 1 277.37 | 980.28 | 312.19 |
| Current liabilities total | 86.64 | 1 466.32 | 1 455.07 | 1 428.80 | 662.39 |
| Balance sheet total (liabilities) | 77.31 | 1 306.20 | 1 513.89 | 752.79 | 186.05 |
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