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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 142.45 | 692.72 | 413.38 | 1 503.39 |
| Employee benefit expenses | -4.63 | |||
| Total depreciation | -23.66 | -20.06 | -17.84 | -4.60 |
| Reduction in value of non-current assets | - 850.88 | 300.00 | 1 200.00 | -2 244.64 |
| EBIT | 263.27 | 972.66 | 1 595.55 | - 745.85 |
| Other financial income | 0.75 | 1.66 | 69.13 | |
| Other financial expenses | -62.33 | -97.28 | - 287.14 | - 434.53 |
| Pre-tax profit | 200.94 | 876.13 | 1 310.06 | -1 111.25 |
| Income taxes | -46.08 | - 193.55 | - 288.98 | 247.81 |
| Net earnings | 154.86 | 682.59 | 1 021.09 | - 863.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 300.00 | 14 600.00 | 15 804.60 | 14 027.00 |
| Machinery and equipment | 42.51 | 22.44 | ||
| Tangible assets total | 14 342.50 | 14 622.44 | 15 804.60 | 14 027.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 680.97 | |||
| Prepayments and accrued income | 142.49 | 151.62 | 310.64 | 28.42 |
| Current other receivables | 0.50 | 22.18 | 89.39 | |
| Short term receivables total | 142.49 | 152.12 | 332.82 | 15 798.78 |
| Cash and bank deposits | 428.30 | 974.62 | ||
| Cash and cash equivalents | 428.30 | 974.62 | ||
| Balance sheet total (assets) | 14 484.99 | 15 202.85 | 16 137.43 | 30 800.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 9 373.93 | 4 028.79 | 4 711.38 | 5 732.46 |
| Profit of the financial year | 154.86 | 682.59 | 1 021.09 | - 863.44 |
| Shareholders equity total | 10 528.79 | 5 711.38 | 6 732.46 | 5 869.02 |
| Provisions | 867.89 | 935.15 | 1 069.75 | 588.75 |
| Non-current loans from credit institutions | 1 033.75 | 6 715.51 | 6 173.43 | 6 274.39 |
| Non-current liabilities total | 1 033.75 | 6 715.51 | 6 173.43 | 6 274.39 |
| Current loans from credit institutions | 553.13 | 742.74 | 562.82 | 342.74 |
| Current trade creditors | 20.84 | 326.94 | 23.94 | 545.12 |
| Current owed to group member | 993.20 | 11.40 | 699.00 | 7 686.87 |
| Short-term deferred tax liabilities | 227.40 | 126.28 | 154.38 | 233.19 |
| Other non-interest bearing current liabilities | 260.00 | 242.09 | 721.64 | 9 260.32 |
| Accruals and deferred income | 391.37 | |||
| Current liabilities total | 2 054.57 | 1 840.82 | 2 161.78 | 18 068.25 |
| Balance sheet total (liabilities) | 14 484.99 | 15 202.85 | 16 137.43 | 30 800.41 |
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