CS 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35143696
Århusvej 10 A, 8670 Låsby
bogholderi@autocamp.dk
tel: 87450314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.02 | 1 264.89 | 4 356.45 | 638.89 | 10 811.47 |
| Employee benefit expenses | -2 604.49 | -3 159.03 | -5 150.10 | -9 363.49 | -9 471.96 |
| Other operating expenses | - 180.00 | - 920.00 | |||
| Total depreciation | -16.48 | -28.82 | -53.46 | - 205.44 | - 298.69 |
| EBIT | -1 196.94 | -1 922.96 | - 847.11 | -9 110.04 | 120.82 |
| Other financial income | 4.04 | 7.68 | 6.11 | 105.83 | |
| Other financial expenses | -34.35 | -88.08 | -3.79 | -16.96 | - 455.95 |
| Pre-tax profit | -1 227.26 | -2 011.04 | - 843.23 | -9 120.89 | - 229.29 |
| Income taxes | 269.69 | 442.05 | 185.91 | 1 781.01 | 52.62 |
| Net earnings | - 957.57 | -1 568.99 | - 657.31 | -7 339.87 | - 176.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.28 | ||||
| Machinery and equipment | 238.02 | 491.12 | 1 330.20 | 1 196.50 | |
| Tangible assets total | 90.28 | 238.02 | 491.12 | 1 330.20 | 1 196.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 303.42 | 1 114.04 | 4 269.76 | 5 207.86 | 5 232.27 |
| Inventories total | 1 303.42 | 1 114.04 | 4 269.76 | 5 207.86 | 5 232.27 |
| Current trade debtors | 1 043.24 | 593.09 | 2 566.65 | 954.98 | 924.51 |
| Current amounts owed by group member comp. | 66.75 | 1 246.99 | |||
| Current other receivables | 41.44 | 208.22 | 1 536.19 | 966.52 | |
| Current deferred tax assets | 313.82 | 474.37 | 186.56 | 1 900.82 | 748.62 |
| Short term receivables total | 1 357.06 | 1 108.90 | 2 961.44 | 4 458.75 | 3 886.64 |
| Cash and bank deposits | 5.61 | 2.88 | 107.97 | 42.68 | 307.55 |
| Cash and cash equivalents | 5.61 | 2.88 | 107.97 | 42.68 | 307.55 |
| Balance sheet total (assets) | 2 756.37 | 2 463.84 | 7 830.29 | 11 039.49 | 10 622.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 045.56 | 87.99 | -1 480.99 | - 538.31 | -7 878.18 |
| Profit of the financial year | - 957.57 | -1 568.99 | - 657.31 | -7 339.87 | - 176.68 |
| Shareholders equity total | 167.99 | -1 400.99 | -2 058.31 | -7 798.18 | -7 974.86 |
| Provisions | 4.08 | ||||
| Non-current loans from credit institutions | 4 726.68 | ||||
| Non-current other liabilities | 27.22 | 89.64 | 90.64 | ||
| Non-current deferred tax liabilities | 92.55 | 92.55 | |||
| Non-current liabilities total | 27.22 | 89.64 | 90.64 | 92.55 | 4 819.23 |
| Current loans from credit institutions | 35.21 | 732.58 | |||
| Current trade creditors | 595.58 | 434.80 | 571.66 | 528.48 | 866.52 |
| Current owed to group member | 1 557.76 | 2 313.95 | 8 036.91 | 17 929.76 | 10 747.71 |
| Other non-interest bearing current liabilities | 403.74 | 991.24 | 1 189.39 | 286.88 | 1 431.78 |
| Current liabilities total | 2 557.08 | 3 775.20 | 9 797.95 | 18 745.12 | 13 778.59 |
| Balance sheet total (liabilities) | 2 756.37 | 2 463.84 | 7 830.29 | 11 039.49 | 10 622.96 |
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