CSV INVEST ApS
CVR number: 19029441
Rådhuspladsen 4, 1550 København V
psc@newcap.dk
tel: 39292503
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 848.53 | -1 193.83 |
| Gross profit | - 848.53 | -1 193.83 |
| Total depreciation | -31.52 | |
| EBIT | - 817.01 | -1 193.83 |
| Other financial income | 225.60 | 2 757.16 |
| Other financial expenses | - 227.83 | - 156.55 |
| Income from other inv. held as non-curr. assets | -12.70 | -12.70 |
| Pre-tax profit | - 831.94 | 1 394.08 |
| Net earnings | - 831.94 | 1 394.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 69.05 | 56.35 |
| Investments total | 69.05 | 56.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 71.36 | |
| Current other receivables | 5 310.27 | 5 201.19 |
| Short term receivables total | 5 310.27 | 5 272.55 |
| Cash and bank deposits | 294.53 | 138.82 |
| Cash and cash equivalents | 294.53 | 138.82 |
| Balance sheet total (assets) | 5 673.85 | 5 467.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 201.10 | 201.10 |
| Retained earnings | 4 659.23 | 3 827.29 |
| Profit of the financial year | - 831.94 | 1 394.08 |
| Shareholders equity total | 4 028.39 | 5 422.47 |
| Non-current liabilities total | ||
| Current trade creditors | 49.00 | 45.25 |
| Current owed to group member | 1 596.45 | |
| Current liabilities total | 1 645.45 | 45.25 |
| Balance sheet total (liabilities) | 5 673.85 | 5 467.72 |
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