CSR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34076502
Amaliegade 9, 1256 København K
advokatfirma@jackie-phillip.dk
tel: 31310010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.92 | -7.16 | -10.79 | -10.20 |
| EBIT | -6.60 | -6.92 | -7.16 | -10.79 | -10.20 |
| Other financial expenses | -0.23 | -0.29 | -0.27 | -0.18 | |
| Pre-tax profit | -6.84 | -7.21 | -7.43 | -10.97 | -10.20 |
| Income taxes | 1.50 | 1.84 | 1.63 | 2.41 | 2.24 |
| Net earnings | -5.33 | -5.37 | -5.79 | -8.56 | -7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.60 | 2.60 | 2.77 | 2.77 | |
| Current deferred tax assets | 5.20 | 7.04 | 8.67 | 8.31 | 10.56 |
| Short term receivables total | 7.79 | 9.64 | 8.67 | 11.08 | 13.33 |
| Cash and bank deposits | 42.00 | 34.79 | 29.96 | 18.99 | 8.79 |
| Cash and cash equivalents | 42.00 | 34.79 | 29.96 | 18.99 | 8.79 |
| Balance sheet total (assets) | 99.79 | 94.42 | 88.63 | 80.07 | 72.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.88 | 43.54 | 38.17 | 32.38 | 23.82 |
| Profit of the financial year | -5.33 | -5.37 | -5.79 | -8.56 | -7.96 |
| Shareholders equity total | 93.54 | 88.17 | 82.38 | 73.82 | 65.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 99.79 | 94.42 | 88.63 | 80.07 | 72.12 |
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