CSR Innovative Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43092006
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 269.84 | 343.92 |
| Employee benefit expenses | -0.19 | -1.01 |
| EBIT | 269.64 | 342.91 |
| Other financial expenses | -2.07 | -0.56 |
| Pre-tax profit | 267.58 | 342.36 |
| Income taxes | -59.71 | -75.92 |
| Net earnings | 207.87 | 266.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.40 | 2.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 78.38 | |
| Short term receivables total | 78.38 | |
| Cash and bank deposits | 321.75 | 594.49 |
| Cash and cash equivalents | 321.75 | 594.49 |
| Balance sheet total (assets) | 324.15 | 675.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 400.00 |
| Retained earnings | -57.20 | - 249.33 |
| Profit of the financial year | 207.87 | 266.44 |
| Shareholders equity total | 247.87 | 457.10 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.71 | 135.63 |
| Other non-interest bearing current liabilities | 16.57 | 82.54 |
| Current liabilities total | 76.28 | 218.17 |
| Balance sheet total (liabilities) | 324.15 | 675.27 |
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