CSA Digital ApS — Credit Rating and Financial Key Figures
CVR number: 42674729
Hejredalsvej 21, 8220 Brabrand
tel: 28307099
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.22 | 190.96 | 607.61 |
| Employee benefit expenses | - 187.67 | -1 029.59 | |
| EBIT | 726.22 | 3.29 | - 421.98 |
| Other financial expenses | -13.79 | -2.42 | -34.56 |
| Pre-tax profit | 712.44 | 0.88 | - 456.54 |
| Income taxes | - 159.15 | -3.36 | 108.74 |
| Net earnings | 553.29 | -2.49 | - 347.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.00 | ||
| Tangible assets total | 10.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 285.06 | 217.56 | 217.56 |
| Current amounts owed by group member comp. | 7.71 | ||
| Current other receivables | 3.48 | 25.48 | 25.48 |
| Current deferred tax assets | 108.74 | ||
| Short term receivables total | 296.26 | 243.05 | 351.79 |
| Cash and bank deposits | 547.24 | 783.13 | 244.75 |
| Cash and cash equivalents | 547.24 | 783.13 | 244.75 |
| Balance sheet total (assets) | 843.50 | 1 026.17 | 606.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 453.29 | 450.81 |
| Profit of the financial year | 553.29 | -2.49 | - 347.80 |
| Shareholders equity total | 593.29 | 490.80 | 143.01 |
| Non-current liabilities total | |||
| Current owed to group member | 151.43 | 154.79 | |
| Short-term deferred tax liabilities | 159.15 | 3.36 | |
| Other non-interest bearing current liabilities | 91.06 | 380.58 | 308.73 |
| Current liabilities total | 250.21 | 535.37 | 463.53 |
| Balance sheet total (liabilities) | 843.50 | 1 026.17 | 606.53 |
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