CS Aktiv ApS — Credit Rating and Financial Key Figures
CVR number: 39784246
Randvolden 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -7.42 | -7.93 | -7.50 | -4.93 |
| EBIT | -10.71 | -7.42 | -7.93 | -7.50 | -4.93 |
| Other financial income | 43.74 | 16.05 | 6.56 | ||
| Other financial expenses | - 137.38 | - 174.97 | - 216.35 | -9.23 | -10.00 |
| Pre-tax profit | - 148.09 | - 182.38 | - 180.54 | -0.68 | -8.37 |
| Net earnings | - 148.09 | - 182.38 | - 180.54 | -0.68 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 277.24 | 277.24 | 320.98 | 337.03 | 126.59 |
| Short term receivables total | 277.24 | 277.24 | 320.98 | 337.03 | 126.59 |
| Other current investments | 2 047.32 | 2 047.32 | 2 791.85 | 2 791.85 | 3 291.85 |
| Cash and bank deposits | 48.33 | 43.56 | 2.02 | 2.08 | 14.29 |
| Cash and cash equivalents | 2 095.64 | 2 090.88 | 2 793.87 | 2 793.93 | 3 306.15 |
| Balance sheet total (assets) | 2 372.88 | 2 368.12 | 3 114.85 | 3 130.96 | 3 432.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.88 | - 259.97 | - 442.36 | - 622.89 | - 623.57 |
| Profit of the financial year | - 148.09 | - 182.38 | - 180.54 | -0.68 | -8.37 |
| Shareholders equity total | - 209.97 | - 392.36 | - 572.89 | - 573.57 | - 581.94 |
| Non-current owed to group member | 2 577.85 | 2 755.47 | |||
| Non-current other liabilities | 3 681.20 | 3 700.42 | 4 010.42 | ||
| Non-current liabilities total | 2 577.85 | 2 755.47 | 3 681.20 | 3 700.42 | 4 010.42 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.54 | 4.10 | 4.25 |
| Current liabilities total | 5.00 | 5.00 | 6.54 | 4.10 | 4.25 |
| Balance sheet total (liabilities) | 2 372.88 | 2 368.12 | 3 114.85 | 3 130.96 | 3 432.74 |
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