CS Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 31418100
Kong Haralds Vej 4, 4000 Roskilde
mrskive@mac.com
tel: 60254600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | 76.65 | -9.55 | -9.31 | -9.94 |
| EBIT | -9.35 | 76.65 | -9.55 | -9.31 | -9.94 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | -0.01 | |
| Pre-tax profit | -9.36 | 76.62 | -9.56 | -9.33 | -9.94 |
| Net earnings | -9.36 | 76.62 | -9.56 | -9.33 | -9.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.07 | 2.50 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.00 | 0.07 | 2.50 | 0.17 | 0.17 |
| Balance sheet total (assets) | 0.00 | 0.07 | 2.50 | 0.17 | 0.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.06 | - 224.42 | - 147.79 | - 157.35 | - 166.67 |
| Profit of the financial year | -9.36 | 76.62 | -9.56 | -9.33 | -9.94 |
| Shareholders equity total | -99.42 | -22.79 | -32.35 | -41.67 | -51.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.62 | 28.27 | 35.27 | 45.21 | |
| Other non-interest bearing current liabilities | 93.17 | 0.33 | 0.33 | 0.33 | |
| Current liabilities total | 99.42 | 22.87 | 34.85 | 41.85 | 51.79 |
| Balance sheet total (liabilities) | 0.00 | 0.07 | 2.50 | 0.17 | 0.17 |
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