CSRNext ApS — Credit Rating and Financial Key Figures
CVR number: 37438022
Aadalsvej 55 A, Sønder Bjerge 4261 Dalmose
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.15 | -7.09 | -8.97 | 9.84 | -43.56 |
| EBIT | 89.15 | -7.09 | -8.97 | 9.84 | -43.56 |
| Other financial income | 0.44 | 0.17 | 0.26 | ||
| Other financial expenses | -0.36 | -0.93 | -4.18 | -1.55 | -1.90 |
| Pre-tax profit | 88.79 | -7.57 | -12.99 | 8.29 | -45.20 |
| Income taxes | -27.30 | 13.09 | 1.05 | -1.86 | -0.82 |
| Net earnings | 61.48 | 5.51 | -11.93 | 6.43 | -46.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.10 | 48.40 | 40.52 | 11.20 | |
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 1.63 | 3.68 | 3.82 | 3.00 | |
| Short term receivables total | 32.10 | 8.52 | 52.08 | 44.35 | 14.20 |
| Cash and bank deposits | 100.79 | 135.80 | 68.31 | 92.91 | 0.55 |
| Cash and cash equivalents | 100.79 | 135.80 | 68.31 | 92.91 | 0.55 |
| Balance sheet total (assets) | 132.89 | 144.31 | 120.39 | 137.26 | 14.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.37 | 16.75 | |||
| Retained earnings | -57.01 | 3.09 | -11.93 | -5.51 | |
| Profit of the financial year | 61.48 | 5.51 | -11.93 | 6.43 | -46.03 |
| Shareholders equity total | 19.84 | 25.36 | 28.07 | 34.49 | -11.53 |
| Provisions | 68.44 | 49.01 | 71.88 | 79.98 | -0.00 |
| Non-current deferred tax liabilities | 27.30 | ||||
| Non-current liabilities total | 27.30 | ||||
| Current trade creditors | 7.50 | 22.38 | 12.12 | 11.00 | 12.50 |
| Current owed to participating | 9.80 | 8.30 | 11.78 | 12.68 | |
| Other non-interest bearing current liabilities | 47.57 | 0.01 | 0.00 | 1.10 | |
| Current liabilities total | 17.30 | 69.95 | 20.44 | 22.78 | 26.28 |
| Balance sheet total (liabilities) | 132.89 | 144.31 | 120.39 | 137.26 | 14.75 |
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