CST75 ApS — Credit Rating and Financial Key Figures
CVR number: 37599573
Skovsangervej 19, 8660 Skanderborg
cst75@outlook.dk
tel: 26844843
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 645.00 | -6.00 | -32.00 | - 156.00 | -34.40 |
| EBIT | -3 645.00 | -6.00 | -32.00 | - 156.00 | -34.40 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -32 037.00 | -33.00 | -2.00 | -35.00 | -38.00 |
| Pre-tax profit | -35 682.00 | -39.00 | -64.00 | - 191.00 | -70.09 |
| Income taxes | 33 521.00 | 92.00 | 42.00 | -41.78 | |
| Net earnings | -2 161.00 | -39.00 | 28.00 | - 149.00 | - 111.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | ||||
| Current other receivables | 55 756.00 | 4.00 | 0.97 | ||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 55 756.00 | 92.00 | 46.00 | 0.97 | |
| Cash and bank deposits | 106 168.00 | 99.00 | 49.00 | 388.00 | 259.14 |
| Cash and cash equivalents | 106 168.00 | 99.00 | 49.00 | 388.00 | 259.14 |
| Balance sheet total (assets) | 161 924.00 | 99.00 | 141.00 | 434.00 | 360.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 695 064.00 | - 697.00 | - 736.00 | - 708.00 | - 856.91 |
| Profit of the financial year | -2 161.00 | -39.00 | 28.00 | - 149.00 | - 111.87 |
| Shareholders equity total | - 647 225.00 | - 686.00 | - 658.00 | - 807.00 | - 918.77 |
| Non-current owed to group member | 777 605.00 | ||||
| Non-current liabilities total | 777 605.00 | ||||
| Current trade creditors | 6 250.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 26.00 | 56.00 | |||
| Current owed to group member | 753.00 | 737.00 | 1 175.00 | 1 210.34 | |
| Other non-interest bearing current liabilities | 25 294.00 | 60.00 | 62.30 | ||
| Current liabilities total | 31 544.00 | 785.00 | 799.00 | 1 241.00 | 1 278.88 |
| Balance sheet total (liabilities) | 161 924.00 | 99.00 | 141.00 | 434.00 | 360.11 |
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