CRS Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38740326
Falkevej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.50 | -7.00 | -8.00 | -8.00 | -9.81 |
EBIT | -6.50 | -7.00 | -8.00 | -8.00 | -9.81 |
Other financial expenses | -0.20 | -3.00 | -1.00 | -1.01 | |
Net income from associates (fin.) | 2 652.72 | 3 407.00 | 3 990.00 | 3 549.00 | 2 854.83 |
Pre-tax profit | 2 646.02 | 3 400.00 | 3 979.00 | 3 540.00 | 2 844.00 |
Net earnings | 2 646.02 | 3 400.00 | 3 979.00 | 3 540.00 | 2 844.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18 711.83 | 19 598.00 | 20 377.00 | 23 926.00 | 26 779.96 |
Investments total | 18 711.83 | 19 598.00 | 20 377.00 | 23 926.00 | 26 779.96 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3 780.00 | 6 300.00 | 9 450.00 | 9 450.00 | 8 908.33 |
Short term receivables total | 3 780.00 | 6 300.00 | 9 450.00 | 9 450.00 | 8 908.33 |
Cash and bank deposits | 35.30 | 48.00 | 86.00 | 78.00 | 1.12 |
Cash and cash equivalents | 35.30 | 48.00 | 86.00 | 78.00 | 1.12 |
Balance sheet total (assets) | 22 527.13 | 25 946.00 | 29 913.00 | 33 454.00 | 35 689.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 80.60 | 83.00 | 114.00 | 88.00 | 87.00 |
Other reserves | 2 415.80 | 5 823.00 | 6 601.00 | 10 150.00 | 13 003.93 |
Retained earnings | 17 098.95 | 16 255.00 | 18 701.00 | 19 043.00 | 19 641.48 |
Profit of the financial year | 2 646.02 | 3 400.00 | 3 979.00 | 3 540.00 | 2 844.00 |
Shareholders equity total | 22 321.37 | 25 641.00 | 29 475.00 | 32 901.00 | 35 656.41 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 16.00 | 16.00 | 15.75 |
Current owed to participating | 197.76 | 297.00 | 422.00 | 537.00 | 17.15 |
Other non-interest bearing current liabilities | 0.11 | ||||
Current liabilities total | 205.76 | 305.00 | 438.00 | 553.00 | 33.01 |
Balance sheet total (liabilities) | 22 527.13 | 25 946.00 | 29 913.00 | 33 454.00 | 35 689.42 |
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