CSLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41940239
Furesø Parkvej 60, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -62.50 | -70.38 | - 372.75 | - 235.48 |
| Gross profit | -62.50 | -70.38 | - 372.75 | - 235.48 |
| EBIT | -62.50 | -70.38 | - 372.75 | - 235.48 |
| Other financial income | 2 784.46 | 4 192.81 | ||
| Other financial expenses | -4.78 | -3.29 | -14.52 | -1 155.91 |
| Income from other inv. held as non-curr. assets | 3 089.07 | 1 099.57 | ||
| Pre-tax profit | 3 021.79 | 1 025.90 | 2 397.18 | 2 801.42 |
| Net earnings | 3 021.79 | 1 025.90 | 2 397.18 | 2 801.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12 711.43 | 20 557.55 | ||
| Long term receivables total | 12 711.43 | 20 557.55 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 28 851.61 | 37 254.27 | ||
| Cash and bank deposits | 7.54 | 40.82 | 101.44 | 44.42 |
| Cash and cash equivalents | 7.54 | 40.82 | 28 953.05 | 37 298.69 |
| Balance sheet total (assets) | 12 718.97 | 20 598.37 | 28 953.05 | 37 298.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 000.00 | 4 021.79 | 5 047.69 | 7 444.87 |
| Profit of the financial year | 3 021.79 | 1 025.90 | 2 397.18 | 2 801.42 |
| Shareholders equity total | 5 021.79 | 6 047.69 | 8 444.87 | 11 246.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 302.50 | 125.00 | ||
| Current owed to participating | 7 634.68 | 14 500.68 | 20 205.68 | 25 927.40 |
| Other non-interest bearing current liabilities | 62.50 | 50.00 | ||
| Current liabilities total | 7 697.18 | 14 550.68 | 20 508.18 | 26 052.40 |
| Balance sheet total (liabilities) | 12 718.97 | 20 598.37 | 28 953.05 | 37 298.69 |
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