CS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41611057
Vermlandsgade 66, 2300 København S
info@eurowhip.eu
tel: 31448931
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.65 | 5.39 | -4.60 |
| EBIT | 18.65 | 5.39 | -4.60 |
| Other financial expenses | -0.01 | -0.12 | -0.12 |
| Pre-tax profit | 18.64 | 5.27 | -4.72 |
| Income taxes | -4.09 | -1.41 | |
| Net earnings | 14.55 | 3.86 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | ||
| Current other receivables | 0.39 | 1.59 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 50.39 | 2.59 | |
| Cash and bank deposits | 73.30 | 10.43 | 51.11 |
| Cash and cash equivalents | 73.30 | 10.43 | 51.11 |
| Balance sheet total (assets) | 73.30 | 60.82 | 53.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.11 | ||
| Retained earnings | 14.55 | -32.70 | |
| Profit of the financial year | 14.55 | 3.86 | -4.72 |
| Shareholders equity total | 54.55 | 58.41 | 53.70 |
| Non-current liabilities total | |||
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 4.09 | 1.41 | |
| Other non-interest bearing current liabilities | 14.66 | ||
| Current liabilities total | 18.76 | 2.41 | |
| Balance sheet total (liabilities) | 73.30 | 60.82 | 53.70 |
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