CSRD+CO ApS — Credit Rating and Financial Key Figures
CVR number: 41836393
Skippermosen 35, 3400 Hillerød
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.45 | -69.88 | 27.90 |
| EBIT | -28.45 | -69.88 | 27.90 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.12 | -0.05 | -4.07 |
| Pre-tax profit | -28.57 | -69.93 | 23.84 |
| Net earnings | -28.57 | -69.93 | 23.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 66.16 | 40.00 | 40.00 |
| Inventories total | 66.16 | 40.00 | 40.00 |
| Current other receivables | 7.55 | 1.03 | 35.05 |
| Short term receivables total | 7.55 | 1.03 | 35.05 |
| Cash and bank deposits | 19.68 | 2.38 | 21.47 |
| Cash and cash equivalents | 19.68 | 2.38 | 21.47 |
| Balance sheet total (assets) | 93.39 | 43.41 | 96.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.57 | -98.50 | |
| Profit of the financial year | -28.57 | -69.93 | 23.84 |
| Shareholders equity total | 11.43 | -58.50 | -34.66 |
| Non-current liabilities total | |||
| Current trade creditors | 21.05 | ||
| Current owed to participating | 14.35 | 14.97 | 9.97 |
| Current owed to group member | 46.56 | 86.95 | 121.22 |
| Current liabilities total | 81.96 | 101.91 | 131.19 |
| Balance sheet total (liabilities) | 93.39 | 43.41 | 96.53 |
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