Csdan ApS — Credit Rating and Financial Key Figures
CVR number: 42461938
H.C. Andersens Boulevard 37, 1553 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 592.38 | 64 593.73 | 109 962.05 | 88 843.20 |
| Employee benefit expenses | -6 908.23 | -55 065.56 | -90 899.24 | -76 664.03 |
| EBIT | 1 684.15 | 9 528.16 | 19 062.81 | 12 179.17 |
| Other financial income | 2.67 | 33.41 | 145.08 | 90.66 |
| Other financial expenses | -25.15 | - 219.90 | - 574.50 | - 546.30 |
| Pre-tax profit | 1 661.67 | 9 341.68 | 18 633.39 | 11 723.53 |
| Income taxes | - 365.87 | -2 060.15 | -4 116.67 | -2 628.03 |
| Net earnings | 1 295.80 | 7 281.53 | 14 516.72 | 9 095.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 357.43 | 8 169.78 | 14 848.78 | |
| Prepayments and accrued income | 3.93 | |||
| Current other receivables | 32.74 | 103.07 | 6 714.94 | 4.29 |
| Short term receivables total | 390.17 | 8 272.85 | 21 567.65 | 4.29 |
| Cash and bank deposits | 4 401.89 | 17 811.79 | 17 633.48 | 5 912.43 |
| Cash and cash equivalents | 4 401.89 | 17 811.79 | 17 633.48 | 5 912.43 |
| Balance sheet total (assets) | 4 792.05 | 26 084.64 | 39 201.13 | 5 916.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 295.80 | 7 281.53 | 14 516.72 | 9 095.50 |
| Other reserves | -6 000.00 | -6 000.00 | ||
| Retained earnings | -1 295.80 | -7 281.53 | -14 516.72 | -9 095.50 |
| Profit of the financial year | 1 295.80 | 7 281.53 | 14 516.72 | 9 095.50 |
| Shareholders equity total | 1 335.80 | 7 321.53 | 8 556.73 | 3 135.51 |
| Provisions | 0.86 | |||
| Non-current deferred tax liabilities | 60.25 | |||
| Non-current liabilities total | 60.25 | |||
| Current trade creditors | 125.94 | 318.38 | 443.94 | 72.88 |
| Current owed to group member | 226.07 | 337.32 | ||
| Short-term deferred tax liabilities | 365.87 | 1 316.38 | 3 933.80 | 2 022.89 |
| Other non-interest bearing current liabilities | 2 738.37 | 12 099.56 | 17 891.08 | 685.44 |
| Accruals and deferred income | 4 691.48 | 8 314.48 | ||
| Current liabilities total | 3 456.26 | 18 763.11 | 30 583.30 | 2 781.21 |
| Balance sheet total (liabilities) | 4 792.05 | 26 084.64 | 39 201.13 | 5 916.72 |
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