CSR-Direct ApS — Credit Rating and Financial Key Figures
CVR number: 36734639
Madelung 3, Årløse Mark 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.87 | 496.49 | 303.83 | 245.90 | 340.74 |
| Employee benefit expenses | - 319.00 | - 496.21 | - 380.70 | - 214.31 | - 205.66 |
| EBIT | -80.13 | 0.28 | -76.87 | 31.59 | 135.08 |
| Other financial income | 0.05 | 0.01 | 0.01 | ||
| Other financial expenses | -4.40 | -2.38 | -0.10 | -4.81 | -1.99 |
| Pre-tax profit | -84.52 | -2.10 | -76.92 | 26.79 | 133.10 |
| Income taxes | -3.34 | ||||
| Net earnings | -84.52 | -2.10 | -76.92 | 26.79 | 129.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 22.00 | 14.00 | 10.00 | |
| Short term receivables total | 10.00 | 22.00 | 14.00 | 10.00 | |
| Cash and bank deposits | 352.05 | 552.76 | 251.50 | 301.67 | 435.84 |
| Cash and cash equivalents | 352.05 | 552.76 | 251.50 | 301.67 | 435.84 |
| Balance sheet total (assets) | 362.05 | 574.76 | 265.50 | 311.67 | 435.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.82 | 222.30 | 220.20 | 143.29 | 170.08 |
| Profit of the financial year | -84.52 | -2.10 | -76.92 | 26.79 | 129.75 |
| Shareholders equity total | 272.30 | 270.20 | 193.29 | 220.08 | 349.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.57 | 0.12 | 0.27 | 0.28 | |
| Current trade creditors | 16.94 | 15.20 | 11.90 | 13.00 | 10.00 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 70.24 | 289.25 | 60.05 | 78.31 | 72.66 |
| Current liabilities total | 89.75 | 304.56 | 72.22 | 91.59 | 86.00 |
| Balance sheet total (liabilities) | 362.05 | 574.76 | 265.50 | 311.67 | 435.84 |
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