Cilsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41550961
Nordvangen 30, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.31 | 46.02 | 47.67 | 23.07 |
| Total depreciation | -26.63 | |||
| EBIT | 31.31 | 46.02 | 47.67 | -3.55 |
| Other financial expenses | -7.71 | -0.70 | -1.26 | |
| Exchange rate differences | 26.63 | |||
| Pre-tax profit | 50.22 | 45.32 | 47.67 | -4.82 |
| Income taxes | -11.03 | -10.01 | -10.47 | 0.80 |
| Net earnings | 39.20 | 35.31 | 37.20 | -4.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 775.00 | 775.00 | 833.50 | 806.87 |
| Tangible assets total | 775.00 | 775.00 | 833.50 | 806.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 47.77 | 38.29 | 1.16 | 10.16 |
| Cash and cash equivalents | 47.77 | 38.29 | 1.16 | 10.16 |
| Balance sheet total (assets) | 822.77 | 813.29 | 834.66 | 817.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.20 | 74.50 | 111.70 | |
| Profit of the financial year | 39.20 | 35.31 | 37.20 | -4.02 |
| Shareholders equity total | 79.20 | 114.50 | 151.70 | 147.68 |
| Provisions | 5.86 | 5.86 | 5.86 | |
| Non-current liabilities total | ||||
| Current owed to participating | 718.14 | 668.14 | 642.32 | 650.92 |
| Short-term deferred tax liabilities | 5.17 | 10.01 | 19.48 | 3.06 |
| Other non-interest bearing current liabilities | 14.40 | 14.78 | 15.30 | 15.38 |
| Current liabilities total | 737.71 | 692.93 | 677.10 | 669.36 |
| Balance sheet total (liabilities) | 822.77 | 813.29 | 834.66 | 817.04 |
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