CSP Invest Horsens Aps — Credit Rating and Financial Key Figures
CVR number: 37112372
Stakken 10, 8751 Gedved
jepo@profibermail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -6.22 | -6.13 | -7.25 | -7.03 |
| EBIT | -5.43 | -6.22 | -6.13 | -7.25 | -7.03 |
| Other financial income | 27.00 | 65.88 | 0.08 | ||
| Other financial expenses | -28.14 | -29.01 | -30.01 | -30.78 | -30.34 |
| Pre-tax profit | -33.57 | -8.23 | 29.75 | -38.03 | -37.28 |
| Income taxes | 7.38 | 1.81 | -6.53 | 14.90 | 8.20 |
| Net earnings | -26.18 | -6.42 | 23.22 | -23.13 | -29.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.38 | 1.81 | |||
| Prepayments and accrued income | 0.96 | 0.99 | |||
| Current deferred tax assets | 5.92 | 7.96 | 22.86 | 8.20 | |
| Short term receivables total | 7.38 | 7.73 | 7.96 | 23.82 | 9.19 |
| Other current investments | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Cash and bank deposits | 5.67 | 20.89 | 74.38 | 26.43 | 1.97 |
| Cash and cash equivalents | 655.67 | 670.89 | 724.38 | 676.43 | 651.97 |
| Balance sheet total (assets) | 663.05 | 678.62 | 732.34 | 700.25 | 661.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -93.81 | - 120.00 | - 126.41 | - 103.20 | - 126.33 |
| Profit of the financial year | -26.18 | -6.42 | 23.22 | -23.13 | -29.08 |
| Shareholders equity total | -70.00 | -76.41 | -53.20 | -76.33 | - 105.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.90 | 5.40 | 5.90 | 6.00 |
| Current owed to group member | 728.55 | 750.13 | 780.14 | 770.68 | 760.58 |
| Current liabilities total | 733.05 | 755.03 | 785.54 | 776.58 | 766.58 |
| Balance sheet total (liabilities) | 663.05 | 678.62 | 732.34 | 700.25 | 661.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.