CSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33358679
Strandhøjsvej 2 A, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.07 | 670.55 | -31.21 | 418.00 | 73.76 |
| Employee benefit expenses | - 193.63 | - 581.05 | -76.12 | - 285.78 | - 283.48 |
| Total depreciation | -6.36 | -6.36 | |||
| EBIT | 71.44 | 89.50 | - 107.33 | 125.85 | - 216.07 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -20.20 | -24.16 | -21.83 | -21.27 | -21.79 |
| Net income from associates (fin.) | -60.77 | -61.67 | -53.33 | - 167.26 | 598.79 |
| Pre-tax profit | -9.50 | 3.67 | - 182.49 | -62.68 | 360.93 |
| Net earnings | -9.50 | 3.67 | - 182.49 | -62.68 | 360.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.44 | 19.08 | |||
| Tangible assets total | 25.44 | 19.08 | |||
| Participating interests | 1 124.83 | 1 063.16 | 917.38 | 703.32 | 1 167.11 |
| Investments total | 1 124.83 | 1 063.16 | 917.38 | 703.32 | 1 167.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.93 | 144.29 | |||
| Current other receivables | 2.41 | 46.80 | 143.50 | ||
| Short term receivables total | 85.93 | 2.41 | 191.09 | 143.50 | |
| Cash and bank deposits | 155.32 | 284.44 | 69.77 | 131.17 | 1.19 |
| Cash and cash equivalents | 155.32 | 284.44 | 69.77 | 131.17 | 1.19 |
| Balance sheet total (assets) | 1 366.09 | 1 347.60 | 989.55 | 1 051.02 | 1 330.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 554.70 | 545.20 | 548.87 | 366.38 | 303.71 |
| Profit of the financial year | -9.50 | 3.67 | - 182.49 | -62.68 | 360.93 |
| Shareholders equity total | 635.20 | 638.87 | 456.38 | 393.71 | 754.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 569.92 | 593.13 | 513.92 | 534.86 | 565.89 |
| Other non-interest bearing current liabilities | 160.97 | 115.60 | 19.25 | 122.45 | 10.36 |
| Current liabilities total | 730.89 | 708.73 | 533.17 | 657.31 | 576.25 |
| Balance sheet total (liabilities) | 1 366.09 | 1 347.60 | 989.55 | 1 051.02 | 1 330.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.