CSF-I 2 GP ApS — Credit Rating and Financial Key Figures
CVR number: 44084147
Nørre Søgade 35, 1370 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.59 | -7.59 |
| EBIT | -9.59 | -7.59 |
| Other financial income | 0.04 | 0.54 |
| Pre-tax profit | -9.55 | -7.05 |
| Income taxes | 2.10 | 1.55 |
| Net earnings | -7.45 | -5.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.53 | 8.42 |
| Current deferred tax assets | 2.10 | 1.55 |
| Short term receivables total | 5.64 | 9.97 |
| Cash and bank deposits | 40.04 | 39.98 |
| Cash and cash equivalents | 40.04 | 39.98 |
| Balance sheet total (assets) | 45.67 | 49.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.45 | |
| Profit of the financial year | -7.45 | -5.50 |
| Shareholders equity total | 32.55 | 27.05 |
| Non-current liabilities total | ||
| Current trade creditors | 13.13 | 10.00 |
| Current owed to group member | 12.90 | |
| Current liabilities total | 13.13 | 22.90 |
| Balance sheet total (liabilities) | 45.67 | 49.95 |
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