CSL-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41959371
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -33.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 513.60 | 556.77 | 2 769.23 | 3 163.47 |
| Other financial expenses | -4.54 | -0.10 | -0.21 | -0.73 |
| Pre-tax profit | 475.31 | 551.67 | 2 764.02 | 3 157.74 |
| Income taxes | - 105.67 | - 121.37 | - 608.12 | - 694.85 |
| Net earnings | 369.65 | 430.30 | 2 155.89 | 2 462.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100 364.85 | 100 766.44 | 102 728.91 | 105 391.02 |
| Current deferred tax assets | 4.33 | 166.88 | ||
| Short term receivables total | 100 369.18 | 100 766.44 | 102 895.79 | 105 391.02 |
| Cash and bank deposits | 5.46 | 49.88 | 65.05 | 71.55 |
| Cash and cash equivalents | 5.46 | 49.88 | 65.05 | 71.55 |
| Balance sheet total (assets) | 100 374.65 | 100 816.32 | 102 960.84 | 105 462.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 99 000.00 | 99 369.65 | 99 799.94 | 101 955.83 |
| Profit of the financial year | 369.65 | 430.30 | 2 155.89 | 2 462.89 |
| Shareholders equity total | 100 369.65 | 100 799.94 | 102 955.83 | 105 418.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.37 | 38.85 | ||
| Current liabilities total | 5.00 | 16.37 | 5.00 | 43.85 |
| Balance sheet total (liabilities) | 100 374.65 | 100 816.32 | 102 960.84 | 105 462.57 |
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