CS TECHCOM ApS
CVR number: 20674946
Skiltemagervej 3, 8722 Hedensted
cst@cstechcom.dk
tel: 75651466
www.cstechcom.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.71 | 1 791.92 | 2 359.33 | 2 423.28 | 28.70 |
| Costs of management | - 955.87 | - 951.14 | -1 138.12 | -1 448.74 | -1 427.19 |
| Costs of distribution | -44.04 | -37.45 | -52.14 | -51.63 | -21.91 |
| EBIT | 707.79 | 803.33 | 1 169.06 | 922.90 | -1 420.40 |
| Other financial income | 21.52 | 26.11 | 54.26 | 444.22 | 9.05 |
| Other financial expenses | - 843.82 | - 666.50 | - 806.58 | -1 042.53 | - 848.07 |
| Pre-tax profit | - 114.50 | 162.94 | 416.74 | 324.59 | -2 259.42 |
| Income taxes | 25.06 | -35.99 | -91.68 | -71.62 | 496.30 |
| Net earnings | -89.45 | 126.96 | 325.06 | 252.98 | -1 763.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 569.62 | 435.59 | 339.86 | ||
| Intangible assets total | 569.62 | 435.59 | 339.86 | ||
| Land and waters | 5 246.83 | 5 194.21 | 5 199.49 | ||
| Buildings | 93.51 | 88.80 | |||
| Machinery and equipment | 8 453.80 | 8 262.07 | 7 854.53 | 9 481.10 | 10 221.45 |
| Tangible assets total | 13 700.63 | 13 456.28 | 13 054.02 | 9 574.60 | 10 310.26 |
| Investments total | |||||
| Non-current other receivables | 550.00 | 550.00 | |||
| Long term receivables total | 550.00 | 550.00 | |||
| Semifinished products | 205.55 | 67.54 | 220.67 | 252.98 | 261.21 |
| Raw materials and consumables | 256.39 | 452.10 | 673.45 | 560.66 | 564.12 |
| Finished products/goods | 324.29 | 116.80 | 183.07 | 248.56 | 422.48 |
| Inventories total | 786.23 | 636.43 | 1 077.19 | 1 062.19 | 1 247.82 |
| Current trade debtors | 345.16 | 379.90 | 923.15 | 572.01 | 408.23 |
| Current amounts owed by group member comp. | 647.97 | 680.13 | 838.70 | ||
| Prepayments and accrued income | 27.25 | 32.50 | 58.64 | 257.84 | 68.52 |
| Current other receivables | 235.04 | 988.36 | 840.33 | 756.55 | 1 148.00 |
| Short term receivables total | 1 255.42 | 2 080.89 | 2 660.82 | 1 586.40 | 1 624.75 |
| Cash and bank deposits | 435.43 | 0.20 | 4.96 | 0.53 | 0.49 |
| Cash and cash equivalents | 435.43 | 0.20 | 4.96 | 0.53 | 0.49 |
| Balance sheet total (assets) | 16 177.70 | 16 173.81 | 17 366.61 | 13 209.31 | 14 073.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 710.00 | ||||
| Other reserves | -1 710.00 | ||||
| Retained earnings | 2 739.77 | 2 650.32 | 2 777.28 | 1 392.34 | 1 645.32 |
| Profit of the financial year | -89.45 | 126.96 | 325.06 | 252.98 | -1 763.12 |
| Shareholders equity total | 2 775.32 | 2 902.28 | 3 227.34 | 1 770.32 | 7.20 |
| Provisions | 613.43 | 649.42 | 695.83 | 632.02 | 135.72 |
| Capital loans | 1 550.00 | ||||
| Non-current loans from credit institutions | 3 590.10 | 3 364.54 | 4 997.18 | ||
| Non-current leasing loans | 4 002.48 | 3 387.25 | 4 013.51 | 5 556.50 | 5 223.10 |
| Non-current other liabilities | 2 337.44 | 2 242.78 | |||
| Non-current deferred tax liabilities | 45.27 | 135.43 | |||
| Non-current liabilities total | 9 930.01 | 8 994.57 | 9 055.97 | 5 691.93 | 6 773.10 |
| Current loans from credit institutions | 505.31 | 1 510.57 | 2 213.74 | 2 557.18 | 4 545.25 |
| Current trade creditors | 426.55 | 282.27 | 517.59 | 685.91 | 467.58 |
| Current owed to participating | 10.51 | 20.25 | 21.82 | ||
| Current owed to group member | 30.00 | 83.52 | |||
| Short-term deferred tax liabilities | 45.27 | 135.43 | |||
| Other non-interest bearing current liabilities | 1 911.11 | 1 834.70 | 1 612.63 | 1 776.44 | 1 903.57 |
| Accruals and deferred income | 15.97 | 33.00 | |||
| Current liabilities total | 2 858.94 | 3 627.54 | 4 387.47 | 5 115.05 | 7 157.16 |
| Balance sheet total (liabilities) | 16 177.70 | 16 173.81 | 17 366.61 | 13 209.31 | 14 073.17 |
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