C. S. 2021 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42920010
Henningsgårdsvej 2, Sdr Bork 6893 Hemmet
tel: 40260071
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.52 | -86.54 |
| EBIT | -47.52 | -86.54 |
| Other financial income | 0.01 | |
| Other financial expenses | - 222.04 | - 492.81 |
| Income from other inv. held as non-curr. assets | 1 495.88 | |
| Pre-tax profit | - 269.56 | 916.54 |
| Income taxes | - 139.06 | |
| Net earnings | - 269.56 | 777.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13 675.06 | 13 006.53 |
| Long term receivables total | 13 675.06 | 13 006.53 |
| Inventories total | ||
| Current deferred tax assets | 16.88 | |
| Short term receivables total | 16.88 | |
| Cash and bank deposits | 42.19 | |
| Cash and cash equivalents | 42.19 | |
| Balance sheet total (assets) | 13 675.06 | 13 065.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 68.99 |
| Share premium account | 471.01 | |
| Retained earnings | - 269.56 | |
| Profit of the financial year | - 269.56 | 777.48 |
| Shareholders equity total | - 229.56 | 1 047.92 |
| Provisions | 139.06 | |
| Non-current loans from credit institutions | 13 205.17 | 11 505.17 |
| Non-current liabilities total | 13 205.17 | 11 505.17 |
| Current loans from credit institutions | 116.57 | 205.99 |
| Current owed to participating | 104.34 | 152.46 |
| Other non-interest bearing current liabilities | 478.54 | 15.00 |
| Current liabilities total | 699.45 | 373.45 |
| Balance sheet total (liabilities) | 13 675.06 | 13 065.60 |
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