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CSF-I 2 GP ApS — Credit Rating and Financial Key Figures
CVR number: 44084147
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.59 | -5.00 | -15.00 |
| EBIT | -9.59 | -5.00 | -15.00 |
| Other financial income | 0.04 | 1.00 | |
| Other financial expenses | -3.00 | -1.00 | |
| Pre-tax profit | -9.55 | -7.00 | -16.00 |
| Income taxes | 2.10 | 1.00 | |
| Net earnings | -7.45 | -6.00 | -16.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.53 | 8.00 | 12.00 |
| Current deferred tax assets | 2.10 | 2.00 | |
| Short term receivables total | 5.64 | 10.00 | 12.00 |
| Cash and bank deposits | 40.04 | 40.00 | 41.00 |
| Cash and cash equivalents | 40.04 | 40.00 | 41.00 |
| Balance sheet total (assets) | 45.67 | 50.00 | 53.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 42.00 | ||
| Retained earnings | -7.00 | -13.00 | |
| Profit of the financial year | -7.45 | -6.00 | -16.00 |
| Shareholders equity total | 32.55 | 27.00 | 53.00 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | ||
| Current owed to group member | 13.00 | ||
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 13.13 | 23.00 | |
| Balance sheet total (liabilities) | 45.67 | 50.00 | 53.00 |
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