CS FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 20342706
Kalkværksvej 9 B, 9900 Frederikshavn
tel: 22174190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Other financial expenses | -2.16 | -3.70 | -2.36 | -2.36 | -8.55 |
| Income from other inv. held as non-curr. assets | 15.97 | 3.36 | |||
| Pre-tax profit | -3.16 | -4.70 | 12.61 | -9.55 | |
| Net earnings | -3.16 | -4.70 | 12.61 | -9.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.22 | ||||
| Long term receivables total | 254.22 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 495.94 | 491.24 | 503.85 | 504.85 | 241.08 |
| Cash and cash equivalents | 495.94 | 491.24 | 503.85 | 504.85 | 241.08 |
| Balance sheet total (assets) | 495.94 | 491.24 | 503.85 | 504.85 | 495.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 299.10 | 295.94 | 291.24 | 303.85 | 303.85 |
| Profit of the financial year | -3.16 | -4.70 | 12.61 | -9.55 | |
| Shareholders equity total | 495.94 | 491.24 | 503.85 | 503.85 | 494.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 1.00 | 1.00 | |||
| Balance sheet total (liabilities) | 495.94 | 491.24 | 503.85 | 504.85 | 495.30 |
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