CSIS eCrime Services ApS - CVR: 37191035

2023, DKK

15.03.2024

Bruttoresultat

356'

Primær drift

Na.

Årets resultat

357'

Aktiver

2.649'

Kortfristede aktiver

2.649'

Egenkapital

687'

Afkastningsgrad

0 %

Soliditetsgrad

26 %

Likviditetsgrad

135 %

Resultat

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 24.01.2022	2019 22.01.2021	2018 26.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Nettoomsætning
Bruttoresultat	356.191	210.141	43.336	47.525	67.453	53.194	-9.982	254
Resultat af primær drift	0	0	0	0	0	0	0	254
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	119.907	42.763	2.606	0	0	0	0	47
Finansieringsomkostninger	-18.344	-62.394	-24.202	0	0	-4.296	0	-926
Andre finansielle omkostninger	0	0	0	-11.172	-4.109	0	-940	0
Resultat før skat	457.754	190.510	21.740	38.853	69.141	49.873	-10.829	-625
Resultat	357.048	148.598	16.957	30.365	53.930	38.901	-8.625	-669
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 24.01.2022	2019 22.01.2021	2018 26.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.827.095	3.366.535	264.226	199.918	92.749	177.663	3.763	1.358
Likvider	821.680	843.654	146.776	41.495	109.811	22.397	37.726	48.017
Kortfristede aktiver	2.648.775	4.210.189	411.002	241.413	202.560	200.060	41.489	49.375
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	2.648.775	4.210.189	411.002	241.413	202.560	200.060	41.489	49.375

Aktiver

15.03.2024

Passiver

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 24.01.2022	2019 22.01.2021	2018 26.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	686.505	329.457	180.859	163.902	133.537	79.607	40.706	49.331
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	45.000	0	0	739	0
Kortfristede forpligtelser	1.962.270	3.880.732	230.143	77.511	69.023	120.453	783	44
Gældsforpligtelser	1.962.270	3.880.732	230.143	77.511	69.023	120.453	783	44
Forpligtelser	1.962.270	3.880.732	230.143	77.511	69.023	120.453	783	44
Passiver	2.648.775	4.210.189	411.002	241.413	202.560	200.060	41.489	49.375

Passiver

15.03.2024

Nøgletal

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 24.01.2022	2019 22.01.2021	2018 26.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	0,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	52,0 %	45,1 %	9,4 %	18,5 %	40,4 %	48,9 %	-21,2 %	-1,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	27,4 %
Soliditestgrad	25,9 %	7,8 %	44,0 %	67,9 %	65,9 %	39,8 %	98,1 %	99,9 %
Likviditetsgrad	135,0 %	108,5 %	178,6 %	311,5 %	293,5 %	166,1 %	5.298,7 %	112.215,9 %

Resultat

15.03.2024

Gæld

15.03.2024

Årsrapport

15.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of CSIS eCrime Services ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

15.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of CSIS eCrime Services ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 13 March 2024 Executive Board Daniel Alexander Shepherd Adm. direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of CSIS eCrime Services ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in providing 24x7x365 and intelligence-powered threat detection and response services to customers in Denmark and internationally, including the US.