CS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36463562
Webersgade 46 L, 2100 København Ø
tel: 23364266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -7.40 | -27.41 | -34.08 |
| EBIT | -3.75 | -5.00 | -7.40 | -27.41 | -34.08 |
| Other financial income | 4.91 | 4.97 | 20.78 | 540.84 | 732.80 |
| Other financial expenses | -4.92 | -4.90 | - 115.81 | -10.94 | -9.63 |
| Net income from associates (fin.) | 3 393.80 | 4 033.52 | 18 635.99 | 1 552.21 | 4 657.03 |
| Pre-tax profit | 3 390.03 | 4 028.58 | 18 533.55 | 2 054.69 | 5 346.12 |
| Income taxes | 0.83 | 1.09 | 22.41 | - 110.53 | - 152.90 |
| Net earnings | 3 390.86 | 4 029.67 | 18 555.96 | 1 944.16 | 5 193.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 373.08 | 15 166.59 | 29 002.58 | 30 554.80 | 34 251.83 |
| Investments total | 11 373.08 | 15 166.59 | 29 002.58 | 30 554.80 | 34 251.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.74 | 372.71 | 163.29 | 171.43 | 178.29 |
| Current deferred tax assets | 3.04 | 4.13 | 26.53 | ||
| Short term receivables total | 130.78 | 376.83 | 189.82 | 171.43 | 178.29 |
| Other current investments | 1 557.92 | 5 373.04 | 6 674.34 | ||
| Cash and bank deposits | 239.81 | 222.57 | 3 557.99 | 190.61 | 176.01 |
| Cash and cash equivalents | 239.81 | 222.57 | 5 115.91 | 5 563.65 | 6 850.36 |
| Balance sheet total (assets) | 11 743.66 | 15 765.99 | 34 308.32 | 36 289.88 | 41 280.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 11 253.08 | 15 046.59 | 28 882.58 | 30 434.80 | 34 131.83 |
| Retained earnings | -3 205.05 | -3 664.91 | -13 530.13 | 3 412.62 | 1 592.25 |
| Profit of the financial year | 3 390.86 | 4 029.67 | 18 555.96 | 1 944.16 | 5 193.22 |
| Shareholders equity total | 11 615.39 | 15 588.56 | 34 087.32 | 35 972.58 | 41 104.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 6.50 | 1.50 | 6.04 | 1.50 |
| Current owed to participating | 88.90 | 132.31 | |||
| Short-term deferred tax liabilities | 76.06 | 152.90 | |||
| Other non-interest bearing current liabilities | 37.87 | 38.63 | 219.50 | 235.19 | 21.27 |
| Current liabilities total | 128.27 | 177.43 | 221.00 | 317.29 | 175.67 |
| Balance sheet total (liabilities) | 11 743.66 | 15 765.99 | 34 308.32 | 36 289.88 | 41 280.47 |
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