CSH Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40940537
Lærkevej 58, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.68 | 657.60 | 1 152.48 | 2 489.36 |
| Employee benefit expenses | - 406.79 | - 508.63 | - 664.14 | -1 588.92 |
| Other operating expenses | -0.83 | |||
| Total depreciation | -0.00 | -8.21 | ||
| EBIT | 8.89 | 148.97 | 488.34 | 891.39 |
| Other financial income | 2.33 | |||
| Other financial expenses | -7.59 | -7.33 | -7.01 | -7.46 |
| Pre-tax profit | 1.30 | 141.64 | 481.32 | 886.26 |
| Income taxes | -0.91 | -30.42 | - 106.02 | - 195.63 |
| Net earnings | 0.40 | 111.23 | 375.31 | 690.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 121.79 | |||
| Tangible assets total | 121.79 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.75 | 117.84 | 146.09 | 598.59 |
| Current amounts owed by group member comp. | 9.89 | 22.89 | ||
| Short term receivables total | 61.64 | 140.72 | 146.09 | 598.59 |
| Cash and bank deposits | 141.47 | 163.33 | 708.78 | 1 226.37 |
| Cash and cash equivalents | 141.47 | 163.33 | 708.78 | 1 226.37 |
| Balance sheet total (assets) | 203.11 | 304.06 | 854.87 | 1 946.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 50.00 | ||
| Retained earnings | -39.61 | 21.62 | 396.92 | |
| Profit of the financial year | 0.40 | 111.23 | 375.31 | 690.64 |
| Shareholders equity total | 40.40 | 151.62 | 486.93 | 1 127.56 |
| Provisions | 5.34 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 46.01 | 9.84 | 16.88 | 160.58 |
| Current owed to participating | 0.21 | 0.47 | 0.68 | 0.68 |
| Current owed to group member | 99.04 | 130.97 | ||
| Short-term deferred tax liabilities | 30.42 | |||
| Other non-interest bearing current liabilities | 116.50 | 111.71 | 251.34 | 521.61 |
| Current liabilities total | 162.71 | 152.43 | 367.95 | 813.84 |
| Balance sheet total (liabilities) | 203.11 | 304.06 | 854.87 | 1 946.75 |
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