CSS Invest af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 19635309
Nørrebjerg Runddel 25 B, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.14 | -40.18 | - 104.72 | - 101.07 | - 151.53 |
| Gross profit | -41.14 | -40.18 | - 104.72 | - 101.07 | - 151.53 |
| Total depreciation | -5.50 | -11.00 | |||
| EBIT | -46.64 | -51.18 | - 104.72 | - 101.07 | - 151.53 |
| Other financial income | 91.33 | 91.04 | 0.42 | ||
| Other financial expenses | -0.03 | -0.08 | -3.78 | ||
| Income from other inv. held as non-curr. assets | 888.07 | - 492.53 | 104.75 | ||
| Pre-tax profit | 932.76 | - 452.70 | -0.05 | - 104.85 | - 151.11 |
| Income taxes | -10.98 | -50.93 | -4.40 | 0.13 | 0.29 |
| Net earnings | 921.78 | - 503.63 | -4.44 | - 104.72 | - 150.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Participating interests | 1 398.56 | 906.03 | 1 010.78 | ||
| Investments total | 1 398.56 | 906.03 | 1 010.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 699.24 | 4 663.12 | 4 290.02 | ||
| Current other receivables | 21.83 | 7.38 | 4 609.98 | 4 983.04 | |
| Current deferred tax assets | 18.61 | 64.00 | |||
| Short term receivables total | 4 717.85 | 4 684.95 | 4 361.39 | 4 609.98 | 4 983.04 |
| Cash and bank deposits | 0.20 | 3.48 | 4.43 | 548.02 | 22.62 |
| Cash and cash equivalents | 0.20 | 3.48 | 4.43 | 548.02 | 22.62 |
| Balance sheet total (assets) | 6 127.61 | 5 594.46 | 5 376.60 | 5 158.00 | 5 005.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.20 | 117.80 | |||
| Other reserves | 190.59 | ||||
| Retained earnings | 4 624.11 | 5 736.48 | 5 005.65 | 4 883.40 | 4 896.48 |
| Profit of the financial year | 921.78 | - 503.63 | -4.44 | - 104.72 | - 150.82 |
| Shareholders equity total | 5 986.48 | 5 482.85 | 5 365.40 | 5 146.49 | 4 995.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | ||||
| Current owed to group member | 119.35 | ||||
| Short-term deferred tax liabilities | 10.58 | 100.41 | |||
| Other non-interest bearing current liabilities | 11.20 | 11.20 | 11.20 | 10.47 | 10.00 |
| Current liabilities total | 141.13 | 111.61 | 11.20 | 11.52 | 10.00 |
| Balance sheet total (liabilities) | 6 127.61 | 5 594.46 | 5 376.60 | 5 158.00 | 5 005.66 |
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