CSM 2810 ApS — Credit Rating and Financial Key Figures
CVR number: 41030739
Hulsøvang 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.28 | -13.00 | -13.00 | -14.50 |
| EBIT | -59.28 | -13.00 | -13.00 | -14.50 |
| Other financial expenses | - 681.48 | - 903.27 | - 912.23 | - 920.71 |
| Pre-tax profit | - 740.76 | - 916.27 | - 925.23 | - 935.20 |
| Income taxes | 146.39 | 150.72 | 327.31 | |
| Net earnings | - 740.76 | - 769.88 | - 774.51 | - 607.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 89 575.16 | 89 575.16 | 89 575.16 | 89 575.16 |
| Long term receivables total | 89 575.16 | 89 575.16 | 89 575.16 | 89 575.16 |
| Inventories total | ||||
| Current deferred tax assets | 146.39 | 150.72 | 327.31 | |
| Short term receivables total | 146.39 | 150.72 | 327.31 | |
| Cash and bank deposits | 100.41 | 86.70 | 73.05 | 58.55 |
| Cash and cash equivalents | 100.41 | 86.70 | 73.05 | 58.55 |
| Balance sheet total (assets) | 89 675.56 | 89 808.24 | 89 798.93 | 89 961.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 740.76 | -1 510.65 | -2 285.16 | |
| Profit of the financial year | - 740.76 | - 769.88 | - 774.51 | - 607.89 |
| Shareholders equity total | - 640.76 | -1 410.65 | -2 185.16 | -2 793.05 |
| Non-current liabilities total | ||||
| Current owed to group member | 90 306.33 | 91 208.89 | 91 974.09 | 92 744.07 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 90 316.33 | 91 218.89 | 91 984.09 | 92 754.07 |
| Balance sheet total (liabilities) | 89 675.56 | 89 808.24 | 89 798.93 | 89 961.03 |
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