Core Sustainability Management Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 43338439
Nørre Søgade 35, 1370 København K
finance@cscapital.dk
tel: 61309899
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.50 | -21.83 | -19.88 |
| Other operating expenses | -15.50 | ||
| EBIT | -15.50 | -21.83 | -19.88 |
| Other financial expenses | -0.25 | ||
| Reduction non-current investment assets | - 108.21 | 15.08 | |
| Pre-tax profit | -15.50 | - 130.29 | -4.79 |
| Net earnings | -15.50 | - 130.29 | -4.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 964.62 | 1 619.63 |
| Long term receivables total | 964.62 | 1 619.63 |
| Inventories total | ||
| Current amounts owed by group member comp. | 639.93 | |
| Short term receivables total | 639.93 | |
| Balance sheet total (assets) | 964.62 | 2 259.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 072.83 | 1 712.76 | |
| Retained earnings | -15.50 | - 145.80 | |
| Profit of the financial year | -15.50 | - 130.29 | -4.79 |
| Shareholders equity total | -15.50 | 927.04 | 1 562.17 |
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 37.58 | 57.46 |
| Other non-interest bearing current liabilities | 639.93 | ||
| Current liabilities total | 15.50 | 37.58 | 697.38 |
| Balance sheet total (liabilities) | 964.62 | 2 259.56 |
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