CSF-I 1 SPV P/S — Credit Rating and Financial Key Figures
CVR number: 43666207
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.42 | -55.93 |
| EBIT | -85.42 | -55.93 |
| Other financial income | 212.93 | 3 842.71 |
| 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 interests | 476 089.36 | 400 116.00 |
| Investments total | 476 089.36 | 400 116.00 |
| Non-current other receivables | 25 182.06 | 59 012.91 |
| Long term receivables total | 25 182.06 | 59 012.91 |
| Inventories total | ||
| Prepayments and accrued income | 376.54 | 2 204.86 |
| Short term receivables total | 376.54 | 2 204.86 |
| Cash and bank deposits | 32.02 | 34.83 |
| Cash and cash equivalents | 32.02 | 34.83 |
| Balance sheet total (assets) | 501 679.98 | 461 368.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.10 | 400.10 |
| Retained earnings | 597 787.08 | 468 066.42 |
| Profit of the financial year | - 129 720.67 | -75 452.89 |
| Shareholders equity total | 468 466.52 | 393 013.62 |
| Non-current owed to group member | 68 240.81 | |
| Non-current liabilities total | 68 240.81 | |
| Current trade creditors | 31.25 | 10.00 |
| Current owed to group member | 33 182.22 | 104.17 |
| Current liabilities total | 33 213.47 | 114.17 |
| Balance sheet total (liabilities) | 501 679.98 | 461 368.60 |
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