CSR Innovative Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43092006
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 269.84 | 342.91 | 279.34 |
| Employee benefit expenses | -0.19 | -90.65 | |
| EBIT | 269.64 | 342.91 | 188.68 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.07 | -0.56 | |
| Pre-tax profit | 267.58 | 342.36 | 188.69 |
| Income taxes | -59.71 | -75.92 | 2.08 |
| Net earnings | 207.87 | 266.44 | 190.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.40 | 2.40 | |
| Short term receivables total | 2.40 | 2.40 | |
| Cash and bank deposits | 321.75 | 594.49 | 303.61 |
| Cash and cash equivalents | 321.75 | 594.49 | 303.61 |
| Balance sheet total (assets) | 324.15 | 596.89 | 306.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 400.00 | 200.00 |
| Retained earnings | -57.20 | - 249.33 | - 182.90 |
| Profit of the financial year | 207.87 | 266.44 | 190.77 |
| Shareholders equity total | 247.87 | 457.10 | 247.87 |
| Non-current liabilities total | |||
| Current trade creditors | 14.05 | ||
| Short-term deferred tax liabilities | 59.71 | 57.25 | 13.58 |
| Other non-interest bearing current liabilities | 16.57 | 82.54 | 30.50 |
| Current liabilities total | 76.28 | 139.79 | 58.13 |
| Balance sheet total (liabilities) | 324.15 | 596.89 | 306.01 |
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