CS Payroll ApS — Credit Rating and Financial Key Figures
CVR number: 43620096
Orupgaardvej 13, 4800 Nykøbing F
carinareitz@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.23 | -48.73 |
| Total depreciation | -35.95 | -7.00 |
| EBIT | 96.28 | -55.73 |
| Other financial income | 0.48 | 1.70 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 96.74 | -54.03 |
| Income taxes | -21.49 | 11.18 |
| Net earnings | 75.24 | -42.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 155.20 | |
| Tangible assets total | 155.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.06 | 21.42 |
| Current other receivables | 34.64 | |
| Current deferred tax assets | 11.18 | |
| Short term receivables total | 36.06 | 67.25 |
| Cash and bank deposits | 515.09 | 46.44 |
| Cash and cash equivalents | 515.09 | 46.44 |
| Balance sheet total (assets) | 551.15 | 268.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 75.24 | |
| Profit of the financial year | 75.24 | -42.85 |
| Shareholders equity total | 115.24 | 72.39 |
| Non-current liabilities total | ||
| Current owed to group member | 400.00 | 196.49 |
| Short-term deferred tax liabilities | 21.49 | |
| Other non-interest bearing current liabilities | 14.42 | |
| Current liabilities total | 435.91 | 196.49 |
| Balance sheet total (liabilities) | 551.15 | 268.88 |
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