CSH I K/S — Credit Rating and Financial Key Figures

CVR number: 43584006
Toldbodgade 59 B, 1253 København K
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit299.501 934.471 880.10
EBIT299.501 934.471 880.10
Other financial income2.380.63
Other financial expenses-10.63-1.15-0.86
Pre-tax profit288.881 935.711 879.87
Net earnings288.881 935.711 879.87

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.32
Current other receivables32 865.2931 723.9330 769.19
Short term receivables total32 865.2931 723.9330 782.51
Cash and bank deposits30.48251.06234.42
Cash and cash equivalents30.48251.06234.42
Balance sheet total (assets)32 895.7731 974.9931 016.93

Equity and liabilities (kEUR)

2022
2023
2024
Share capital33 000.0033 000.0033 000.00
Shares repurchased460.002 800.342 837.93
Other reserves- 460.00-2 800.34-2 837.93
Retained earnings- 449.53-2 960.99-3 863.21
Profit of the financial year288.881 935.711 879.87
Shareholders equity total32 839.3531 974.7231 016.66
Non-current liabilities total
Current trade creditors56.23
Other non-interest bearing current liabilities0.190.280.28
Current liabilities total56.420.280.28
Balance sheet total (liabilities)32 895.7731 974.9931 016.93
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