CSF-I 1 SPV P/S — Credit Rating and Financial Key Figures

CVR number: 43666207
Nørre Søgade 35, 1370 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-85.42-55.93
EBIT-85.42-55.93
Other financial income212.933 842.71
Other financial expenses- 573.36-2 005.23
Reduction non-current investment assets- 129 274.82-77 234.44
Pre-tax profit- 129 720.67-75 452.89
Net earnings- 129 720.67-75 452.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests476 089.36400 116.00
Investments total476 089.36400 116.00
Non-current other receivables25 182.0659 012.91
Long term receivables total25 182.0659 012.91
Inventories total
Prepayments and accrued income376.542 204.86
Short term receivables total376.542 204.86
Cash and bank deposits32.0234.83
Cash and cash equivalents32.0234.83
Balance sheet total (assets)501 679.98461 368.60

Equity and liabilities (kDKK)

2023
2024
Share capital400.10400.10
Retained earnings597 787.08468 066.42
Profit of the financial year- 129 720.67-75 452.89
Shareholders equity total468 466.52393 013.62
Non-current owed to group member68 240.81
Non-current liabilities total68 240.81
Current trade creditors31.2510.00
Current owed to group member33 182.22104.17
Current liabilities total33 213.47114.17
Balance sheet total (liabilities)501 679.98461 368.60
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