CS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39849682
Nørremarkvej 2, Darum Mark 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | 102.27 | 90.33 | 23.45 | 46.44 |
| Other operating expenses | - 116.90 | ||||
| Total depreciation | - 105.61 | - 105.61 | -41.60 | ||
| EBIT | -9.06 | -3.34 | -15.28 | - 135.06 | 46.44 |
| Other financial income | 0.42 | 1.27 | |||
| Other financial expenses | -57.27 | -33.48 | -19.98 | -12.18 | |
| Net income from associates (fin.) | 67.50 | 1 118.52 | - 964.08 | 2 068.78 | |
| Pre-tax profit | -9.06 | 6.90 | 1 069.76 | -1 118.70 | 2 104.32 |
| Income taxes | 3.00 | 6.29 | 11.06 | 2.00 | 16.38 |
| Net earnings | -6.06 | 13.18 | 1 080.81 | -1 116.70 | 2 120.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.00 | 617.39 | |||
| Machinery and equipment | 511.78 | ||||
| Tangible assets total | 260.00 | 617.39 | 511.78 | ||
| Holdings in group member companies | 70.00 | 117.50 | 1 441.08 | 476.99 | 2 545.77 |
| Investments total | 70.00 | 117.50 | 1 441.08 | 476.99 | 2 545.77 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 0.21 | ||||
| Prepayments and accrued income | 76.50 | 58.50 | |||
| Current other receivables | 18.65 | 25.42 | 29.35 | ||
| Current deferred tax assets | 3.00 | 10.00 | 225.39 | 225.39 | 810.08 |
| Short term receivables total | 3.00 | 105.15 | 283.89 | 250.81 | 839.64 |
| Cash and bank deposits | 28.20 | 27.66 | 4.53 | ||
| Cash and cash equivalents | 28.20 | 27.66 | 4.53 | ||
| Balance sheet total (assets) | 333.00 | 840.04 | 2 264.95 | 755.46 | 3 469.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.50 | 1 391.08 | 426.99 | 2 495.77 | |
| Retained earnings | -3.48 | -77.05 | -1 182.38 | 862.51 | -2 322.97 |
| Profit of the financial year | -6.06 | 13.18 | 1 080.81 | -1 116.70 | 2 120.70 |
| Shareholders equity total | 40.45 | 53.64 | 1 339.51 | 222.80 | 2 343.50 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 410.47 | ||||
| Non-current leasing loans | 207.32 | 517.75 | |||
| Non-current deferred tax liabilities | 202.33 | ||||
| Non-current liabilities total | 207.32 | 517.75 | 612.80 | ||
| Current trade creditors | 0.07 | 94.88 | 1.12 | ||
| Current owed to group member | 79.33 | 179.87 | 192.69 | 300.57 | 312.59 |
| Short-term deferred tax liabilities | 211.24 | 793.70 | |||
| Other non-interest bearing current liabilities | 5.83 | 88.79 | 23.07 | 19.73 | 20.14 |
| Current liabilities total | 85.23 | 268.65 | 310.64 | 532.66 | 1 126.44 |
| Balance sheet total (liabilities) | 333.00 | 840.04 | 2 264.95 | 755.46 | 3 469.94 |
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