CARLSEN SKELDAL OFFICE APS — Credit Rating and Financial Key Figures
CVR number: 39570319
Gammel Munkegade 6 E, 8000 Aarhus C
ma@csoffice.dk
tel: 22327273
www.csoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.15 | 1 033.06 | 1 779.90 | 1 397.58 | 1 268.68 |
| Employee benefit expenses | - 816.48 | - 852.80 | -1 467.54 | -1 513.54 | -1 245.50 |
| EBIT | 70.67 | 180.27 | 312.36 | - 115.97 | 23.18 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.07 | -3.86 | -2.31 | -4.48 | -1.50 |
| Pre-tax profit | 69.61 | 176.41 | 310.05 | - 120.44 | 21.89 |
| Income taxes | -13.60 | -40.79 | -68.95 | 26.59 | -5.20 |
| Net earnings | 56.01 | 135.62 | 241.10 | -93.85 | 16.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.00 | 9.26 | 23.79 | 27.09 | 2.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.06 | 354.63 | 625.17 | 344.25 | 419.14 |
| Current owed by particip. interest comp. | 21.99 | 7.36 | |||
| Prepayments and accrued income | 9.20 | ||||
| Current other receivables | 50.00 | 74.38 | |||
| Current deferred tax assets | 24.46 | 39.26 | |||
| Short term receivables total | 306.26 | 376.62 | 632.53 | 368.71 | 532.77 |
| Cash and bank deposits | 54.14 | 152.77 | 332.84 | 68.02 | 50.01 |
| Cash and cash equivalents | 54.14 | 152.77 | 332.84 | 68.02 | 50.01 |
| Balance sheet total (assets) | 380.40 | 538.65 | 989.15 | 463.82 | 585.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 46.74 | 133.00 | 200.00 | ||
| Retained earnings | -56.01 | -86.27 | - 150.64 | 90.46 | -3.39 |
| Profit of the financial year | 56.01 | 135.62 | 241.10 | -93.85 | 16.69 |
| Shareholders equity total | 97.74 | 233.36 | 341.46 | 47.61 | 64.30 |
| Provisions | 0.00 | 108.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.41 | 9.44 | 21.78 | 36.91 | 42.20 |
| Current owed to participating | 56.65 | 28.64 | 43.05 | 200.00 | 274.09 |
| Short-term deferred tax liabilities | 13.60 | 56.18 | 82.59 | ||
| Other non-interest bearing current liabilities | 199.00 | 211.02 | 391.48 | 179.30 | 204.55 |
| Current liabilities total | 282.66 | 305.29 | 538.89 | 416.21 | 520.83 |
| Balance sheet total (liabilities) | 380.40 | 538.65 | 989.15 | 463.82 | 585.12 |
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