CS INVEST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31079888
Krogvej 2, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.55 | 0.20 | |||
| External services | -11.12 | -10.49 | -6.00 | ||
| Gross profit | 24.43 | -10.29 | -6.00 | -7.50 | -7.68 |
| EBIT | 24.43 | -10.29 | -6.00 | -7.50 | -7.68 |
| Other financial income | 23.63 | 83.49 | 5.15 | 65.09 | 63.59 |
| Other financial expenses | -0.45 | -1.09 | -84.07 | -1.10 | -0.47 |
| Pre-tax profit | 47.60 | 72.11 | -84.92 | 56.48 | 55.44 |
| Income taxes | -10.56 | -15.88 | 18.54 | -18.54 | -6.12 |
| Net earnings | 37.04 | 56.22 | -66.38 | 37.94 | 49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current other receivables | 1.18 | 0.97 | 3.12 | ||
| Current deferred tax assets | 93.44 | 19.67 | 5.09 | ||
| Short term receivables total | 96.87 | 0.97 | 19.67 | 5.09 | 3.12 |
| Other current investments | 503.51 | 582.99 | 501.03 | 561.16 | 301.83 |
| Cash and bank deposits | 150.03 | 115.43 | 69.65 | 30.13 | 46.01 |
| Cash and cash equivalents | 653.53 | 698.42 | 570.68 | 591.28 | 347.84 |
| Balance sheet total (assets) | 750.40 | 699.39 | 590.35 | 596.37 | 350.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 462.99 | 385.63 | 324.06 | 135.67 | 173.62 |
| Profit of the financial year | 37.04 | 56.22 | -66.38 | 37.94 | 49.32 |
| Shareholders equity total | 738.03 | 681.26 | 500.48 | 420.62 | 347.94 |
| Non-current liabilities total | |||||
| Current bonds | 6.36 | ||||
| Current owed to participating | 83.51 | 169.51 | |||
| Short-term deferred tax liabilities | 11.88 | 3.02 | |||
| Other non-interest bearing current liabilities | 12.37 | 6.25 | 6.25 | ||
| Current liabilities total | 12.37 | 18.13 | 89.87 | 175.76 | 3.02 |
| Balance sheet total (liabilities) | 750.40 | 699.39 | 590.35 | 596.37 | 350.96 |
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