C.S.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25514548
Frejasvej 13, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.35 | -22.92 | -19.03 | -18.46 | -13.61 |
| EBIT | -33.35 | -22.92 | -19.03 | -18.46 | -13.61 |
| Other financial income | 949.41 | 190.11 | 806.52 | -1 177.50 | 582.97 |
| Other financial expenses | -3.19 | -1.88 | -0.01 | -0.11 | 0.10 |
| Pre-tax profit | 912.87 | 165.31 | 787.49 | -1 196.07 | 569.46 |
| Income taxes | - 201.46 | -36.46 | - 173.25 | 263.11 | - 125.26 |
| Net earnings | 711.41 | 128.85 | 614.24 | - 932.96 | 444.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 870.44 | 6 046.37 | 6 666.02 | 5 166.39 | 5 614.64 |
| Long term receivables total | 5 870.44 | 6 046.37 | 6 666.02 | 5 166.39 | 5 614.64 |
| Inventories total | |||||
| Current deferred tax assets | 6.43 | 292.31 | 166.56 | ||
| Short term receivables total | 6.43 | 292.31 | 166.56 | ||
| Cash and bank deposits | 516.78 | 242.38 | 37.21 | 127.59 | 52.96 |
| Cash and cash equivalents | 516.78 | 242.38 | 37.21 | 127.59 | 52.96 |
| Balance sheet total (assets) | 6 387.21 | 6 288.75 | 6 709.66 | 5 586.29 | 5 834.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.33 | 188.33 | 191.00 | 196.33 | 203.33 |
| Retained earnings | 5 310.34 | 5 833.42 | 5 771.27 | 6 189.17 | 5 052.88 |
| Profit of the financial year | 711.41 | 128.85 | 614.24 | - 932.96 | 444.20 |
| Shareholders equity total | 6 331.08 | 6 275.60 | 6 701.51 | 5 577.54 | 5 825.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Other non-interest bearing current liabilities | 53.99 | 13.15 | 8.16 | 8.75 | 8.75 |
| Current liabilities total | 56.13 | 13.15 | 8.16 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 6 387.21 | 6 288.75 | 6 709.66 | 5 586.29 | 5 834.16 |
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.