CSRD+CO ApS — Credit Rating and Financial Key Figures
CVR number: 41836393
Granhøj 6, Ny Hammersholt 3400 Hillerød
esben@csrd.company
www.csrd.company
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.45 | -69.88 | 27.90 | -38.49 |
| Employee benefit expenses | -49.09 | |||
| EBIT | -28.45 | -69.88 | 27.90 | -87.58 |
| Other financial income | 0.00 | 0.08 | ||
| Other financial expenses | -0.12 | -0.05 | -4.07 | -4.87 |
| Pre-tax profit | -28.57 | -69.93 | 23.84 | -92.37 |
| Net earnings | -28.57 | -69.93 | 23.84 | -92.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 77.74 |
| Cash and cash equivalents | 19.68 | 2.38 | 21.47 | 77.74 |
| Balance sheet total (assets) | 93.39 | 43.41 | 96.53 | 77.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.57 | -98.50 | -74.66 | |
| Profit of the financial year | -28.57 | -69.93 | 23.84 | -92.37 |
| Shareholders equity total | 11.43 | -58.50 | -34.66 | - 127.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.05 | 0.07 | ||
| Current owed to participating | 14.35 | 14.97 | 9.97 | 13.14 |
| Current owed to group member | 46.56 | 86.95 | 121.22 | 138.46 |
| Other non-interest bearing current liabilities | 53.10 | |||
| Current liabilities total | 81.96 | 101.91 | 131.19 | 204.77 |
| Balance sheet total (liabilities) | 93.39 | 43.41 | 96.53 | 77.74 |
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