CSP Invest Horsens Aps — Credit Rating and Financial Key Figures
CVR number: 37112372
Stakken 10, 8751 Gedved
jepo@profibermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.13 | -7.25 | -7.03 | -8.37 |
| EBIT | -6.22 | -6.13 | -7.25 | -7.03 | -8.37 |
| Other financial income | 27.00 | 65.88 | 0.08 | 0.01 | |
| Other financial expenses | -29.01 | -30.01 | -30.78 | -30.34 | -30.38 |
| Pre-tax profit | -8.23 | 29.75 | -38.03 | -37.28 | -38.74 |
| Income taxes | 1.81 | -6.53 | 14.90 | 8.20 | 8.52 |
| Net earnings | -6.42 | 23.22 | -23.13 | -29.08 | -30.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.81 | ||||
| Prepayments and accrued income | 0.96 | 0.99 | 1.12 | ||
| Current deferred tax assets | 5.92 | 7.96 | 22.86 | 8.20 | 8.52 |
| Short term receivables total | 7.73 | 7.96 | 23.82 | 9.19 | 9.64 |
| Other current investments | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Cash and bank deposits | 20.89 | 74.38 | 26.43 | 1.97 | 0.85 |
| Cash and cash equivalents | 670.89 | 724.38 | 676.43 | 651.97 | 650.85 |
| Balance sheet total (assets) | 678.62 | 732.34 | 700.25 | 661.17 | 660.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 120.00 | - 126.41 | - 103.20 | - 126.33 | - 155.41 |
| Profit of the financial year | -6.42 | 23.22 | -23.13 | -29.08 | -30.22 |
| Shareholders equity total | -76.41 | -53.20 | -76.33 | - 105.41 | - 135.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 5.40 | 5.90 | 6.00 | 6.50 |
| Current owed to group member | 750.13 | 780.14 | 770.68 | 760.58 | 789.62 |
| Current liabilities total | 755.03 | 785.54 | 776.58 | 766.58 | 796.12 |
| Balance sheet total (liabilities) | 678.62 | 732.34 | 700.25 | 661.17 | 660.49 |
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