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