CSM 2810 ApS — Credit Rating and Financial Key Figures
CVR number: 41030739
Hulsøvang 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -59.28 | -13.00 | -13.00 | -14.50 | -36.42 |
EBIT | -59.28 | -13.00 | -13.00 | -14.50 | -36.42 |
Other financial expenses | - 681.48 | - 903.27 | - 912.23 | - 920.71 | - 938.12 |
Pre-tax profit | - 740.76 | - 916.27 | - 925.23 | - 935.20 | - 974.54 |
Income taxes | 146.39 | 150.72 | 327.31 | 352.96 | |
Net earnings | - 740.76 | - 769.88 | - 774.51 | - 607.89 | - 621.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 89 575.16 | 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 | 89 575.16 |
Inventories total | |||||
Current deferred tax assets | 146.39 | 150.72 | 327.31 | 352.96 | |
Short term receivables total | 146.39 | 150.72 | 327.31 | 352.96 | |
Cash and bank deposits | 100.41 | 86.70 | 73.05 | 58.55 | 13.93 |
Cash and cash equivalents | 100.41 | 86.70 | 73.05 | 58.55 | 13.93 |
Balance sheet total (assets) | 89 675.56 | 89 808.24 | 89 798.93 | 89 961.03 | 89 942.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | - 740.76 | -1 510.65 | -2 285.16 | -2 893.05 | |
Profit of the financial year | - 740.76 | - 769.88 | - 774.51 | - 607.89 | - 621.58 |
Shareholders equity total | - 640.76 | -1 410.65 | -2 185.16 | -2 793.05 | -3 414.63 |
Non-current liabilities total | |||||
Current owed to group member | 90 306.33 | 91 208.89 | 91 974.09 | 92 744.07 | 93 346.67 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 90 316.33 | 91 218.89 | 91 984.09 | 92 754.07 | 93 356.67 |
Balance sheet total (liabilities) | 89 675.56 | 89 808.24 | 89 798.93 | 89 961.03 | 89 942.04 |
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