CSO ApS — Credit Rating and Financial Key Figures
CVR number: 35640592
Pedersvej 30, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.65 | 925.43 | 903.20 | 63.65 | -30.78 |
| Employee benefit expenses | - 798.40 | - 790.06 | - 793.26 | -82.35 | -52.32 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 137.24 | 125.37 | 99.95 | -28.71 | -93.10 |
| Other financial income | 0.21 | 0.54 | |||
| Other financial expenses | -25.04 | -26.21 | -14.86 | -8.03 | -5.19 |
| Pre-tax profit | 112.20 | 99.37 | 85.63 | -36.74 | -98.29 |
| Income taxes | -25.07 | -21.82 | -18.72 | 7.35 | -9.23 |
| Net earnings | 87.14 | 77.55 | 66.91 | -29.39 | - 107.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.50 | 250.00 | |||
| Current other receivables | 9.06 | ||||
| Current deferred tax assets | 0.63 | 1.26 | 1.89 | 9.23 | 39.00 |
| Short term receivables total | 333.13 | 251.26 | 1.89 | 18.30 | 39.00 |
| Cash and bank deposits | 1 299.46 | 947.75 | 948.08 | 493.63 | 288.43 |
| Cash and cash equivalents | 1 299.46 | 947.75 | 948.08 | 493.63 | 288.43 |
| Balance sheet total (assets) | 1 672.59 | 1 229.00 | 969.97 | 521.92 | 327.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 457.10 | 436.24 | 403.20 | 357.11 | 213.32 |
| Profit of the financial year | 87.14 | 77.55 | 66.91 | -29.39 | - 107.53 |
| Shareholders equity total | 700.04 | 671.80 | 630.71 | 490.72 | 270.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 586.75 | 313.28 | 85.20 | 22.02 | 46.24 |
| Short-term deferred tax liabilities | 186.11 | 19.56 | 5.77 | 3.19 | |
| Other non-interest bearing current liabilities | 199.69 | 224.36 | 248.29 | 6.01 | 11.01 |
| Current liabilities total | 972.55 | 557.20 | 339.26 | 31.21 | 57.24 |
| Balance sheet total (liabilities) | 1 672.59 | 1 229.00 | 969.97 | 521.92 | 327.43 |
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