CS&Co Drift ApS — Credit Rating and Financial Key Figures
CVR number: 32451675
Tuborg Boulevard 5, 2900 Hellerup
st@cs-co.dk
tel: 70250911
www.cs-co.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -27.00 | -36.80 |
| EBIT | -10.00 | -27.00 | -36.80 |
| Other financial income | 26.00 | ||
| Other financial expenses | -18.00 | -1.00 | -2.84 |
| Net income from associates (fin.) | -2 160.00 | ||
| Pre-tax profit | -2 162.00 | -28.00 | -39.64 |
| Net earnings | -2 162.00 | -28.00 | -39.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 54.00 | 36.15 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.00 | 84.59 | |
| Current amounts owed by group member comp. | 18.00 | 12.00 | 21.81 |
| Current other receivables | 7.00 | 19.68 | |
| Short term receivables total | 18.00 | 32.00 | 126.08 |
| Cash and bank deposits | 36.00 | 22.67 | |
| Cash and cash equivalents | 36.00 | 22.67 | |
| Balance sheet total (assets) | 18.00 | 122.00 | 184.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 125.00 | 125.00 |
| Retained earnings | 1 105.00 | -57.00 | -85.28 |
| Profit of the financial year | -2 162.00 | -28.00 | -39.64 |
| Shareholders equity total | -57.00 | 40.00 | 0.08 |
| Non-current liabilities total | |||
| Advances received | 31.00 | 32.02 | |
| Current trade creditors | 12.00 | 21.00 | 55.62 |
| Current owed to group member | 63.00 | 30.00 | 87.45 |
| Other non-interest bearing current liabilities | 9.74 | ||
| Current liabilities total | 75.00 | 82.00 | 184.83 |
| Balance sheet total (liabilities) | 18.00 | 122.00 | 184.91 |
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