CSI Protect Group ApS — Credit Rating and Financial Key Figures
CVR number: 39077426
Porthusvej 7, 3490 Kvistgård
ho@unisecure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 389.30 | - 203.50 | - 107.54 | - 149.53 | -25.00 |
| EBIT | - 389.30 | - 203.50 | - 107.54 | - 149.53 | -25.00 |
| Other financial expenses | - 107.43 | - 125.11 | - 132.17 | - 141.45 | - 153.10 |
| Net income from associates (fin.) | -1 714.33 | -1 204.49 | - 965.89 | ||
| Pre-tax profit | -2 211.05 | -1 533.11 | -1 205.60 | - 290.98 | - 178.10 |
| Net earnings | -2 211.05 | -1 533.11 | -1 205.60 | - 290.98 | - 178.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.46 | ||||
| Current other receivables | 4.26 | 44.12 | 20.50 | 16.88 | 4.10 |
| Short term receivables total | 4.26 | 44.12 | 20.50 | 16.88 | 39.56 |
| Cash and bank deposits | 35.85 | 4.94 | 2.84 | 17.23 | |
| Cash and cash equivalents | 35.85 | 4.94 | 2.84 | 17.23 | |
| Balance sheet total (assets) | 40.11 | 49.07 | 23.34 | 34.10 | 39.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.87 | 326.95 | 326.95 | 326.95 | 326.95 |
| Share premium account | 3 207.78 | 4 297.53 | 4 297.53 | 4 297.53 | 4 297.53 |
| Retained earnings | -4 828.37 | -7 039.42 | -8 572.53 | -9 778.13 | -10 069.10 |
| Profit of the financial year | -2 211.05 | -1 533.11 | -1 205.60 | - 290.98 | - 178.10 |
| Shareholders equity total | -3 625.77 | -3 948.04 | -5 153.64 | -5 444.62 | -5 622.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 3 569.01 | 3 938.21 | 5 156.98 | 5 458.72 | 5 647.13 |
| Other non-interest bearing current liabilities | 96.88 | 58.89 | 20.00 | 20.00 | 15.00 |
| Current liabilities total | 3 665.88 | 3 997.11 | 5 176.98 | 5 478.72 | 5 662.28 |
| Balance sheet total (liabilities) | 40.11 | 49.07 | 23.34 | 34.10 | 39.56 |
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