CVR number 39605228
Industry 74.1010 Specialised design activities

CSCSVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  10.1% 17.9% 8.1% 7.5% 9.5%  
Credit score (0-100)  25 8 29 32 25  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  234 2,276 558 743 159  
EBITDA  234 2,276 558 743 159  
EBIT  234 2,276 558 743 159  
Pre-tax profit (PTP)  239.6 2,281.0 527.7 691.6 150.2  
Net earnings  186.9 1,779.0 411.6 539.4 116.3  
Pre-tax profit without non-rec. items  240 2,281 528 692 150  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  320 2,099 1,010 1,050 666  
Interest-bearing liabilities  0.0 0.0 2,093 539 1,184  
Balance sheet total (assets)  463 2,721 3,809 1,960 2,044  
Net Debt  -142 -341 -1,210 -878 455  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  234 2,276 558 743 159  
Gross profit growth  37.8% 872.8% -75.5% 33.1% -78.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  463 2,721 3,809 1,960 2,044  
Balance sheet change%  115.9% 487.3% 40.0% -48.6% 4.3%  
Added value  234.0 2,276.0 557.9 742.6 159.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  70.8% 143.4% 17.7% 26.3% 9.0%  
ROI %  106.1% 188.9% 22.2% 32.3% 10.4%  
ROE %  82.6% 147.1% 26.5% 52.4% 13.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  69.0% 77.1% 26.5% 53.6% 32.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -60.9% -15.0% -216.9% -118.2% 285.8%  
Gearing %  0.0% 0.0% 207.2% 51.4% 177.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 5.1% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.1 22.6 1.4 2.6 1.5  
Current Ratio  5.1 22.6 1.4 2.6 1.5  
Cash and cash equivalent  142.4 340.6 3,303.5 1,417.3 728.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  372.5 2,600.8 1,126.4 1,202.0 700.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0