CSS ApS

CVR38669788
Company financials

Key figures

Updated 15 Jun 2026
Return on assets
–
Return on equity
12.9%
Current ratio
117.4%
Equity ratio
29.7%

Profit and loss

Reporting period
Gross profit
-13,500
Finance income
1,276,029
Finance expenses
626,091
Tax expense
143,176
Profit/loss for the year
929,504

Employees

Reporting period
Avg. employees
0

Balance sheet

Reporting period
Cash and cash equivalents
394,377
Current assets
20,041,901
Non-current assets
4,235,809
Total assets
24,277,710
Equity
7,206,469
Liabilities
17,071,241
Current liabilities
17,071,241

Working capital

Reporting period
Other current receivables
18,988,834
Trade payables
7,000

Capital and dividend

Reporting period
Contributed capital
100,000
Retained earnings
5,947,526

Investments and assets

Reporting period
Long-term investments and receivables
4,235,809

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

3 | Virksomhedens væsentligste aktiviteter

Selskabets væsentligste aktiviteter er investering og formuepleje samt dermed beslægtet virksomhed efter ledelsens skøn.

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