CS Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37649813
Broksøvej 80, Skuderløse 4690 Haslev
simonsen.cs@gmail.com
tel: 40963725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 940.23 | 3 093.86 | 2 718.73 | 1 948.29 | 812.02 |
| Employee benefit expenses | - 831.93 | -2 207.44 | -2 321.10 | -1 725.30 | -1 388.17 |
| Total depreciation | - 138.61 | -38.70 | -5.00 | ||
| EBIT | -30.31 | 847.72 | 392.63 | 222.99 | - 576.15 |
| Other financial expenses | -29.18 | -3.50 | -4.53 | -12.38 | -8.90 |
| Pre-tax profit | -59.49 | 844.22 | 388.10 | 210.61 | - 585.06 |
| Income taxes | 12.61 | - 196.10 | -81.33 | -49.43 | |
| Net earnings | -46.88 | 648.12 | 306.77 | 161.18 | - 585.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 874.18 | 70.00 | |||
| Tangible assets total | 874.18 | 70.00 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 357.60 | 1 053.94 | 788.75 | 613.01 | 511.86 |
| Prepayments and accrued income | 10.89 | 20.13 | 15.71 | ||
| Current other receivables | 71.91 | 0.39 | 45.06 | 334.69 | |
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 444.16 | 1 074.46 | 833.81 | 947.70 | 527.57 |
| Cash and bank deposits | 469.95 | 469.37 | 74.45 | 158.23 | 42.58 |
| Cash and cash equivalents | 469.95 | 469.37 | 74.45 | 158.23 | 42.58 |
| Balance sheet total (assets) | 1 788.28 | 1 543.83 | 978.27 | 1 125.93 | 570.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 480.00 | 58.90 | |
| Retained earnings | 188.77 | - 458.11 | - 289.99 | -42.12 | 119.06 |
| Profit of the financial year | -46.88 | 648.12 | 306.77 | 161.18 | - 585.06 |
| Shareholders equity total | 491.89 | 840.01 | 546.78 | 227.96 | - 416.00 |
| Provisions | 64.25 | ||||
| Non-current owed to group member | 730.14 | ||||
| Non-current liabilities total | 730.14 | ||||
| Current trade creditors | 17.41 | 29.60 | 49.00 | 439.70 | 46.86 |
| Current owed to participating | 31.56 | 4.36 | 4.18 | 6.73 | |
| Current owed to group member | 954.98 | 85.00 | |||
| Short-term deferred tax liabilities | 260.35 | 221.69 | 127.47 | 37.62 | |
| Other non-interest bearing current liabilities | 228.19 | 409.51 | 75.79 | 326.62 | 164.80 |
| Current liabilities total | 1 232.14 | 703.82 | 431.49 | 897.97 | 256.01 |
| Balance sheet total (liabilities) | 1 788.28 | 1 543.83 | 978.27 | 1 125.93 | 570.15 |
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