CSCS Invest A/S — Credit Rating and Financial Key Figures
CVR number: 25944585
Kornumgårdsvej 16, 9700 Brønderslev
kornumgaardsvej16@gmail.com
tel: 21702626
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.61 | 1 142.45 | 692.72 | 413.38 |
| Employee benefit expenses | -89.44 | -4.63 | ||
| Total depreciation | -23.66 | -23.66 | -20.06 | -17.84 |
| Reduction in value of non-current assets | - 100.00 | - 850.88 | 300.00 | 1 200.00 |
| EBIT | 1 072.50 | 263.27 | 972.66 | 1 595.55 |
| Other financial income | 0.75 | 1.66 | ||
| Other financial expenses | -24.69 | -62.33 | -97.28 | - 287.14 |
| Pre-tax profit | 1 047.81 | 200.94 | 876.13 | 1 310.06 |
| Income taxes | - 232.09 | -46.08 | - 193.55 | - 288.98 |
| Net earnings | 815.71 | 154.86 | 682.59 | 1 021.09 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 800.00 | 14 300.00 | 14 600.00 | 15 800.00 |
| Machinery and equipment | 66.17 | 42.51 | 22.44 | 4.60 |
| Tangible assets total | 13 866.17 | 14 342.50 | 14 622.44 | 15 804.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.28 | 142.49 | 151.62 | 310.64 |
| Current other receivables | 35.25 | 0.50 | 22.18 | |
| Short term receivables total | 44.52 | 142.49 | 152.12 | 332.82 |
| Cash and bank deposits | 55.23 | 428.30 | ||
| Cash and cash equivalents | 55.23 | 428.30 | ||
| Balance sheet total (assets) | 13 965.92 | 14 484.99 | 15 202.85 | 16 137.43 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | |||
| Other reserves | -5 500.00 | |||
| Retained earnings | 8 558.22 | 9 373.93 | 4 028.79 | 4 711.38 |
| Profit of the financial year | 815.71 | 154.86 | 682.59 | 1 021.09 |
| Shareholders equity total | 10 373.93 | 10 528.79 | 5 711.38 | 6 732.47 |
| Provisions | 1 049.21 | 867.89 | 935.15 | 1 069.75 |
| Non-current loans from credit institutions | 1 754.91 | 1 033.75 | 6 715.51 | 6 173.43 |
| Non-current liabilities total | 1 754.91 | 1 033.75 | 6 715.51 | 6 173.43 |
| Current loans from credit institutions | 481.64 | 553.13 | 742.74 | 789.61 |
| Current trade creditors | 55.75 | 20.84 | 326.94 | 23.94 |
| Current owed to group member | 993.20 | 11.40 | 699.00 | |
| Short-term deferred tax liabilities | 142.00 | 227.40 | 126.28 | 154.38 |
| Other non-interest bearing current liabilities | 108.48 | 260.00 | 242.09 | 494.85 |
| Accruals and deferred income | 391.37 | |||
| Current liabilities total | 787.87 | 2 054.57 | 1 840.82 | 2 161.78 |
| Balance sheet total (liabilities) | 13 965.92 | 14 484.99 | 15 202.85 | 16 137.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.