CSBITS ApS — Credit Rating and Financial Key Figures
CVR number: 33599757
Natalievej 2, 3660 Stenløse
christian.hollbaum@csbits.net
tel: 70505075
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.00 | 698.00 | 642.00 | 439.00 | 435.61 |
| Employee benefit expenses | - 821.00 | - 520.00 | - 731.00 | - 440.00 | - 545.38 |
| Total depreciation | -2.00 | -4.00 | -3.68 | ||
| EBIT | 122.00 | 178.00 | -91.00 | -5.00 | - 113.45 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -12.00 | -2.00 | -1.00 | -2.00 | -2.30 |
| Pre-tax profit | 110.00 | 177.00 | -91.00 | -7.00 | - 115.75 |
| Income taxes | -27.00 | -39.00 | 20.00 | 1.00 | 25.34 |
| Net earnings | 83.00 | 138.00 | -71.00 | -6.00 | -90.40 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 13.00 | 9.23 | ||
| Tangible assets total | 17.00 | 13.00 | 9.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 192.00 | 176.00 | 7.00 | 0.68 |
| Current deferred tax assets | 35.00 | 20.00 | 21.00 | 46.38 | |
| Short term receivables total | 200.00 | 192.00 | 196.00 | 28.00 | 47.05 |
| Cash and bank deposits | 108.00 | 225.00 | 124.00 | 148.79 | |
| Cash and cash equivalents | 108.00 | 225.00 | 124.00 | 148.79 | |
| Balance sheet total (assets) | 308.00 | 417.00 | 213.00 | 165.00 | 205.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | - 116.00 | - 138.00 | -71.00 | -77.38 | |
| Profit of the financial year | 83.00 | 138.00 | -71.00 | -6.00 | -90.40 |
| Shareholders equity total | 47.00 | 185.00 | 9.00 | 3.00 | -87.78 |
| Non-current owed to group member | 47.00 | 49.02 | |||
| Non-current other liabilities | 17.00 | 65.73 | |||
| Non-current liabilities total | 64.00 | 114.75 | |||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 |
| Current owed to group member | 44.00 | 46.00 | 45.00 | ||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 4.00 | 4.16 | |
| Other non-interest bearing current liabilities | 200.00 | 165.00 | 130.00 | 76.00 | 155.94 |
| Current liabilities total | 261.00 | 232.00 | 204.00 | 98.00 | 178.09 |
| Balance sheet total (liabilities) | 308.00 | 417.00 | 213.00 | 165.00 | 205.07 |
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