CSS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37814660
Lyngbakkevej 19, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.89 | -34.81 | -47.00 | -51.18 | -29.77 |
| EBIT | -38.89 | -34.81 | -47.00 | -51.18 | -29.77 |
| Other financial income | 6 142.14 | 7 369.76 | 7 817.38 | 2 959.07 | 846.45 |
| Other financial expenses | -3 042.29 | -3 493.54 | -15 593.81 | -5 937.25 | - 475.88 |
| Pre-tax profit | 3 060.96 | 3 841.40 | -7 823.43 | -3 029.35 | 340.81 |
| Income taxes | -18.81 | - 348.94 | |||
| Net earnings | 3 042.15 | 3 492.46 | -7 823.43 | -3 029.35 | 340.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 16 864.62 | 24 097.60 | 9 799.53 | 3 643.12 | 4 488.39 |
| Cash and bank deposits | 10.94 | 496.00 | 3.12 | ||
| Cash and cash equivalents | 16 864.62 | 24 108.54 | 9 799.53 | 4 139.12 | 4 491.51 |
| Balance sheet total (assets) | 16 864.62 | 24 108.54 | 9 801.53 | 4 139.12 | 4 491.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 572.13 | 6 614.28 | 10 106.75 | 2 283.32 | - 746.04 |
| Profit of the financial year | 3 042.15 | 3 492.46 | -7 823.43 | -3 029.35 | 340.81 |
| Shareholders equity total | 6 664.28 | 10 156.75 | 2 333.32 | - 696.04 | - 355.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.04 | 1 652.75 | 1 668.55 | 1 271.79 | |
| Current trade creditors | 19.75 | 15.00 | 15.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 18.81 | 348.94 | |||
| Other non-interest bearing current liabilities | 10 148.73 | 13 587.85 | 5 800.47 | 3 141.61 | 3 549.95 |
| Current liabilities total | 10 200.34 | 13 951.79 | 7 468.21 | 4 835.16 | 4 846.74 |
| Balance sheet total (liabilities) | 16 864.62 | 24 108.54 | 9 801.53 | 4 139.12 | 4 491.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.