CSA ApS — Credit Rating and Financial Key Figures
CVR number: 40661646
Dexter Gordons Vej 11, 2450 København SV
tfbcsa@gmail.com
tel: 42732311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.12 | -0.00 | -0.00 | -0.01 |
| EBIT | -0.12 | -0.00 | -0.00 | -0.01 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.10 | -2.23 | -4.71 | -3.87 |
| Pre-tax profit | -0.22 | -2.22 | -4.71 | -3.88 |
| Income taxes | 2.43 | |||
| Net earnings | -0.22 | -2.22 | -4.71 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 52.19 | 157.54 | 261.70 | 512.93 |
| Deferred tax assets | 2.43 | |||
| Long term receivables total | 52.19 | 157.54 | 261.70 | 515.36 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.89 | 23.46 | 9.03 | 3.35 |
| Cash and cash equivalents | 24.89 | 23.46 | 9.03 | 3.35 |
| Balance sheet total (assets) | 77.08 | 180.99 | 270.72 | 518.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.22 | -2.44 | -7.16 | |
| Profit of the financial year | -0.22 | -2.22 | -4.71 | -1.45 |
| Shareholders equity total | 39.78 | 37.56 | 32.84 | 31.39 |
| Non-current liabilities total | ||||
| Current owed to participating | 285.00 | |||
| Other non-interest bearing current liabilities | 37.30 | 143.44 | 237.88 | 202.32 |
| Current liabilities total | 37.30 | 143.44 | 237.88 | 487.32 |
| Balance sheet total (liabilities) | 77.08 | 180.99 | 270.72 | 518.71 |
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