CSN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39849720
Grinden 43 A, 8960 Randers SØ
mail@jan-koch.dk
tel: 21247885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.00 | 175.47 | 226.70 | 404.00 | 326.47 |
| EBIT | 35.00 | 175.47 | 226.70 | 404.00 | 326.47 |
| Other financial income | 5.00 | 10.39 | |||
| Other financial expenses | -0.87 | -0.87 | -0.91 | -2.00 | -0.03 |
| Pre-tax profit | 34.13 | 174.61 | 225.79 | 407.00 | 336.83 |
| Income taxes | -7.50 | -38.41 | -49.65 | -90.00 | -74.10 |
| Net earnings | 26.63 | 136.20 | 176.14 | 317.00 | 262.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.16 | 68.75 | 97.50 | 79.00 | |
| Current amounts owed by group member comp. | 158.00 | 493.14 | |||
| Current other receivables | 181.08 | ||||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 24.29 | 249.83 | 97.50 | 237.00 | 493.14 |
| Cash and bank deposits | 67.39 | 8.45 | 305.43 | 337.00 | 44.03 |
| Cash and cash equivalents | 67.39 | 8.45 | 305.43 | 337.00 | 44.03 |
| Balance sheet total (assets) | 91.68 | 258.29 | 402.93 | 574.00 | 537.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 250.00 | |
| Retained earnings | -17.83 | -91.20 | - 155.00 | - 278.00 | - 211.47 |
| Profit of the financial year | 26.63 | 136.20 | 176.14 | 317.00 | 262.74 |
| Shareholders equity total | 58.80 | 195.00 | 271.13 | 389.00 | 351.26 |
| Non-current deferred tax liabilities | 7.50 | 38.41 | 49.65 | 90.00 | 74.10 |
| Non-current liabilities total | 7.50 | 38.41 | 49.65 | 90.00 | 74.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 14.43 | 18.47 | 19.22 | 7.00 | |
| Short-term deferred tax liabilities | 38.41 | 50.00 | 89.69 | ||
| Other non-interest bearing current liabilities | 5.95 | 1.41 | 19.50 | 33.00 | 16.36 |
| Current liabilities total | 25.38 | 24.88 | 82.14 | 95.00 | 111.81 |
| Balance sheet total (liabilities) | 91.68 | 258.29 | 402.93 | 574.00 | 537.16 |
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