CSS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37814660
Lyngbakkevej 19, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.81 | -47.00 | -51.18 | -29.77 | -42.53 |
| EBIT | -34.81 | -47.00 | -51.18 | -29.77 | -42.53 |
| Other financial income | 7 369.76 | 7 817.38 | 2 959.07 | 846.45 | 1 401.12 |
| Other financial expenses | -3 493.54 | -15 593.81 | -5 937.25 | - 475.88 | - 709.89 |
| Pre-tax profit | 3 841.40 | -7 823.43 | -3 029.35 | 340.81 | 648.71 |
| Income taxes | - 348.94 | ||||
| Net earnings | 3 492.46 | -7 823.43 | -3 029.35 | 340.81 | 648.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.28 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 12.28 | |||
| Other current investments | 24 097.60 | 9 799.53 | 3 643.12 | 4 488.39 | 4 654.39 |
| Cash and bank deposits | 10.94 | 496.00 | 3.12 | 1 223.67 | |
| Cash and cash equivalents | 24 108.54 | 9 799.53 | 4 139.12 | 4 491.51 | 5 878.06 |
| Balance sheet total (assets) | 24 108.54 | 9 801.53 | 4 139.12 | 4 491.51 | 5 890.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 614.28 | 10 106.75 | 2 283.32 | - 746.04 | - 405.23 |
| Profit of the financial year | 3 492.46 | -7 823.43 | -3 029.35 | 340.81 | 648.71 |
| Shareholders equity total | 10 156.75 | 2 333.32 | - 696.04 | - 355.23 | 293.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 652.75 | 1 668.55 | 1 271.79 | 1 688.92 | |
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 348.94 | ||||
| Other non-interest bearing current liabilities | 13 587.85 | 5 800.47 | 3 141.61 | 3 549.95 | 3 881.95 |
| Current liabilities total | 13 951.79 | 7 468.21 | 4 835.16 | 4 846.74 | 5 596.86 |
| Balance sheet total (liabilities) | 24 108.54 | 9 801.53 | 4 139.12 | 4 491.51 | 5 890.34 |
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