CSF-I 1 GP ApS — Credit Rating and Financial Key Figures
CVR number: 43665243
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.04 | 37.82 |
| EBIT | 41.04 | 37.82 |
| Other financial income | 1.06 | 1.27 |
| Pre-tax profit | 42.10 | 39.10 |
| Income taxes | -9.26 | -8.60 |
| Net earnings | 32.84 | 30.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 54.17 | 104.17 |
| Short term receivables total | 54.17 | 104.17 |
| Cash and bank deposits | 41.06 | 42.03 |
| Cash and cash equivalents | 41.06 | 42.03 |
| Balance sheet total (assets) | 95.22 | 146.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 32.84 | |
| Profit of the financial year | 32.84 | 30.50 |
| Shareholders equity total | 72.84 | 103.33 |
| Non-current liabilities total | ||
| Current trade creditors | 13.13 | 10.00 |
| Current owed to group member | 24.26 | |
| Short-term deferred tax liabilities | 9.26 | 8.60 |
| Current liabilities total | 22.39 | 42.86 |
| Balance sheet total (liabilities) | 95.22 | 146.20 |
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