CS-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40099123
Ulstedvej 7, 9330 Dronninglund
info@csi-invest.dk
tel: 40724548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.61 | 359.08 | - 235.71 | -5.76 | -21.65 |
| Total depreciation | -24.02 | -65.61 | -92.58 | -92.58 | - 124.76 |
| EBIT | - 263.63 | 293.46 | - 328.28 | -98.33 | - 146.41 |
| Other financial income | 20.09 | 0.01 | |||
| Other financial expenses | -20.87 | -81.96 | -67.18 | -90.16 | - 114.55 |
| Pre-tax profit | - 284.50 | 211.51 | - 395.46 | - 168.40 | - 260.95 |
| Income taxes | 61.48 | -45.91 | 84.29 | -98.33 | -1.53 |
| Net earnings | - 223.02 | 165.60 | - 311.17 | - 266.73 | - 262.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.00 | 930.00 | 1 769.06 | 1 769.06 | 1 753.76 |
| Buildings | 233.35 | 223.75 | 214.16 | 204.57 | |
| Machinery and equipment | 129.10 | 282.20 | 284.22 | 250.25 | 150.38 |
| Tangible assets total | 1 059.10 | 1 445.55 | 2 277.04 | 2 233.47 | 2 108.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.20 | 48.00 | 65.00 | 65.00 | 68.00 |
| Inventories total | 30.20 | 48.00 | 65.00 | 65.00 | 68.00 |
| Current trade debtors | 1 345.00 | 21.94 | |||
| Current other receivables | -1 345.00 | 92.97 | 49.28 | 4.29 | |
| Current deferred tax assets | 61.48 | 25.58 | 114.87 | 14.53 | 6.00 |
| Short term receivables total | 61.48 | 118.54 | 164.14 | 40.76 | 6.00 |
| Cash and bank deposits | 73.58 | 59.19 | 9.27 | 28.29 | 17.86 |
| Cash and cash equivalents | 73.58 | 59.19 | 9.27 | 28.29 | 17.86 |
| Balance sheet total (assets) | 1 224.37 | 1 671.28 | 2 515.45 | 2 367.52 | 2 200.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.02 | -77.00 | 88.60 | - 222.58 | - 489.31 |
| Profit of the financial year | - 223.02 | 165.60 | - 311.17 | - 266.73 | - 262.49 |
| Shareholders equity total | -27.00 | 138.60 | - 172.58 | - 439.31 | - 701.80 |
| Non-current loans from credit institutions | 876.25 | 844.51 | 1 482.88 | 1 446.99 | 1 410.27 |
| Non-current other liabilities | 18.00 | 24.00 | 32.00 | ||
| Non-current liabilities total | 876.25 | 844.51 | 1 500.88 | 1 470.99 | 1 442.27 |
| Current loans from credit institutions | 839.98 | 32.00 | 147.97 | 125.39 | 118.51 |
| Advances received | 6.80 | 6.94 | |||
| Current trade creditors | 10.00 | 10.00 | 43.55 | 40.20 | 15.67 |
| Current owed to participating | 333.12 | 635.54 | |||
| Current owed to group member | 988.01 | 1 158.89 | 1 278.39 | ||
| Short-term deferred tax liabilities | 41.18 | ||||
| Other non-interest bearing current liabilities | - 849.16 | 10.63 | 0.81 | 4.42 | 47.53 |
| Current liabilities total | 375.12 | 688.17 | 1 187.14 | 1 335.84 | 1 460.09 |
| Balance sheet total (liabilities) | 1 224.37 | 1 671.28 | 2 515.45 | 2 367.52 | 2 200.57 |
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.