CSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34350663
Dønnergårds Alle 167, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -6.42 | -6.61 | -7.23 | -8.20 |
| EBIT | -9.19 | -6.42 | -6.61 | -7.23 | -8.20 |
| Other financial income | 4.69 | 65.47 | 5.54 | 27.52 | 11.25 |
| Other financial expenses | -4.13 | -0.98 | -0.13 | ||
| Pre-tax profit | -4.50 | 54.93 | -2.06 | 20.16 | 3.04 |
| Net earnings | -4.50 | 54.93 | -2.06 | 20.16 | 3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 22.53 | 20.66 | 22.26 | 522.26 | 517.64 |
| Cash and bank deposits | 888.42 | 832.22 | 714.56 | 116.92 | 2.58 |
| Cash and cash equivalents | 910.95 | 852.88 | 736.82 | 639.18 | 520.22 |
| Balance sheet total (assets) | 910.95 | 852.88 | 736.82 | 639.18 | 520.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 714.95 | 596.45 | 533.58 | 409.52 | 294.68 |
| Profit of the financial year | -4.50 | 54.93 | -2.06 | 20.16 | 3.04 |
| Shareholders equity total | 903.45 | 845.38 | 729.32 | 631.68 | 512.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 910.95 | 852.88 | 736.82 | 639.18 | 520.22 |
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