CSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33358679
Strandhøjsvej 2 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.55 | -31.21 | 418.00 | 73.76 | -24.98 |
| Employee benefit expenses | - 581.05 | -76.12 | - 285.78 | - 283.48 | |
| Total depreciation | -6.36 | -6.36 | -19.08 | ||
| EBIT | 89.50 | - 107.33 | 125.85 | - 216.07 | -44.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -24.16 | -21.83 | -21.27 | -21.79 | -18.62 |
| Income from other inv. held as non-curr. assets | 598.79 | 8.57 | |||
| Net income from associates (fin.) | -61.67 | -53.33 | - 167.26 | ||
| Pre-tax profit | 3.67 | - 182.49 | -62.68 | 360.93 | -54.10 |
| Net earnings | 3.67 | - 182.49 | -62.68 | 360.93 | -54.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.44 | 19.08 | |||
| Tangible assets total | 25.44 | 19.08 | |||
| Participating interests | 1 063.16 | 917.38 | 703.32 | 1 167.11 | 770.68 |
| Investments total | 1 063.16 | 917.38 | 703.32 | 1 167.11 | 770.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.29 | ||||
| Current owed by particip. interest comp. | 135.00 | 405.00 | |||
| Current other receivables | 2.41 | 46.80 | 8.50 | ||
| Short term receivables total | 2.41 | 191.09 | 143.50 | 405.00 | |
| Cash and bank deposits | 284.44 | 69.77 | 131.17 | 1.19 | 15.22 |
| Cash and cash equivalents | 284.44 | 69.77 | 131.17 | 1.19 | 15.22 |
| Balance sheet total (assets) | 1 347.60 | 989.55 | 1 051.02 | 1 330.88 | 1 190.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 545.20 | 548.87 | 366.38 | 303.71 | 664.63 |
| Profit of the financial year | 3.67 | - 182.49 | -62.68 | 360.93 | -54.10 |
| Shareholders equity total | 638.87 | 456.38 | 393.71 | 754.63 | 700.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 593.13 | 513.92 | 534.86 | 565.89 | 480.37 |
| Other non-interest bearing current liabilities | 115.60 | 19.25 | 122.45 | 10.36 | 10.00 |
| Current liabilities total | 708.73 | 533.17 | 657.31 | 576.25 | 490.37 |
| Balance sheet total (liabilities) | 1 347.60 | 989.55 | 1 051.02 | 1 330.88 | 1 190.90 |
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