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CS Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37649813
Broksøvej 80, Skuderløse 4690 Haslev
simonsen.cs@gmail.com
tel: 40963725
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 093.862 718.731 948.29812.021 646.64
Employee benefit expenses-2 207.44-2 321.10-1 725.30-1 388.17-1 731.59
Total depreciation-38.70-5.00
EBIT847.72392.63222.99- 576.15-84.95
Other financial expenses-3.50-4.53-12.38-8.90-46.34
Pre-tax profit844.22388.10210.61- 585.06- 131.30
Income taxes- 196.10-81.33-49.433.10
Net earnings648.12306.77161.18- 585.06- 128.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment70.00
Tangible assets total70.00
Investments total
Non-curr. owed by group member comp.20.00
Long term receivables total20.00
Inventories total
Current trade debtors1 053.94788.75613.01511.86409.27
Prepayments and accrued income20.1315.7114.71
Current other receivables0.3945.06334.6937.40
Current deferred tax assets3.10
Short term receivables total1 074.46833.81947.70527.57464.48
Cash and bank deposits469.3774.45158.2342.5858.45
Cash and cash equivalents469.3774.45158.2342.5858.45
Balance sheet total (assets)1 543.83978.271 125.93570.15522.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00480.0058.90
Retained earnings- 458.11- 289.99-42.12119.06- 466.00
Profit of the financial year648.12306.77161.18- 585.06- 128.19
Shareholders equity total840.01546.78227.96- 416.00- 544.19
Non-current owed to group member730.14872.24
Non-current liabilities total730.14872.24
Current trade creditors29.6049.00439.7046.8659.67
Current owed to participating4.364.186.73
Current owed to group member85.00
Short-term deferred tax liabilities260.35221.69127.4737.62
Other non-interest bearing current liabilities409.5175.79326.62164.80135.22
Current liabilities total703.82431.49897.97256.01194.88
Balance sheet total (liabilities)1 543.83978.271 125.93570.15522.93
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