CSoF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40108440
Frederiksborgvej 135 B, Himmelev 4000 Roskilde
christina.fabrin.mail@gmail.com
tel: 24889058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.79 | 511.18 | 353.40 | - 139.03 | - 145.18 |
| EBIT | 213.79 | 511.18 | 353.40 | - 139.03 | - 145.18 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -31.63 | -24.48 | -19.23 | -14.57 | -19.91 |
| Pre-tax profit | 182.16 | 486.70 | 334.17 | - 153.60 | - 164.98 |
| Income taxes | -40.22 | - 106.92 | -73.50 | 33.13 | -55.81 |
| Net earnings | 141.94 | 379.78 | 260.66 | - 120.47 | - 220.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 859.76 | 988.73 | 964.94 | 557.38 | 331.29 |
| Advance payments | 125.29 | ||||
| Inventories total | 985.06 | 988.73 | 964.94 | 557.38 | 331.29 |
| Current trade debtors | 74.97 | 88.36 | 72.77 | 47.94 | 53.50 |
| Prepayments and accrued income | 12.56 | 3.30 | |||
| Current other receivables | 439.33 | 3.91 | 11.21 | ||
| Current deferred tax assets | 55.81 | ||||
| Short term receivables total | 74.97 | 88.36 | 524.67 | 110.97 | 64.71 |
| Cash and bank deposits | 355.10 | 288.74 | 12.25 | 419.43 | 502.26 |
| Cash and cash equivalents | 355.10 | 288.74 | 12.25 | 419.43 | 502.26 |
| Balance sheet total (assets) | 1 415.13 | 1 365.83 | 1 519.85 | 1 087.78 | 898.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 582.39 | 80.42 | |||
| Other reserves | -80.42 | ||||
| Retained earnings | 141.94 | -60.66 | 119.58 | -0.89 | |
| Profit of the financial year | 141.94 | 379.78 | 260.66 | - 120.47 | - 220.80 |
| Shareholders equity total | 191.94 | 571.72 | 832.39 | 49.11 | - 171.69 |
| Non-current liabilities total | |||||
| Advances received | 6.26 | 7.68 | 6.38 | ||
| Current trade creditors | 32.83 | 221.44 | 13.12 | 22.50 | 26.43 |
| Current owed to participating | 543.21 | 982.61 | 1 002.44 | ||
| Current owed to group member | 1 095.56 | 414.36 | |||
| Short-term deferred tax liabilities | 40.22 | 107.07 | 73.50 | ||
| Other non-interest bearing current liabilities | 48.33 | 43.56 | 51.25 | 33.56 | 41.08 |
| Current liabilities total | 1 223.19 | 794.11 | 687.47 | 1 038.67 | 1 069.95 |
| Balance sheet total (liabilities) | 1 415.13 | 1 365.83 | 1 519.85 | 1 087.78 | 898.26 |
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