COPENHAGEN SENSOR TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 26132266
Symfonivej 15, 2730 Herlev
tel: 44921855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 044.41 | 26 124.85 | 22 499.02 | 22 130.35 | 32 172.23 |
| Employee benefit expenses | -14 132.07 | -17 183.81 | -17 311.52 | -16 576.10 | -18 971.25 |
| Other operating expenses | - 320.79 | -87.50 | -64.83 | -79.44 | -28.50 |
| Total depreciation | -2 834.07 | -2 875.40 | -1 712.17 | -1 301.49 | - 613.47 |
| EBIT | 2 757.49 | 5 978.14 | 3 410.50 | 4 173.32 | 12 559.00 |
| Other financial income | 52.41 | 5.90 | 6.96 | 44.47 | 8.96 |
| Other financial expenses | -41.80 | - 185.31 | -65.72 | - 103.26 | -58.18 |
| Pre-tax profit | 2 768.10 | 5 798.73 | 3 351.74 | 4 114.53 | 12 509.78 |
| Income taxes | - 675.36 | -1 310.05 | - 767.71 | - 945.59 | -2 788.25 |
| Net earnings | 2 092.74 | 4 488.69 | 2 584.03 | 3 168.94 | 9 721.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 579.10 | 2 246.63 | 1 066.09 | 190.54 | |
| Intangible assets total | 4 579.10 | 2 246.63 | 1 066.09 | 190.54 | |
| Machinery and equipment | 1 324.44 | 1 150.93 | 693.15 | 1 070.74 | 1 080.67 |
| Tangible assets total | 1 324.44 | 1 150.93 | 693.15 | 1 070.74 | 1 080.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 156.98 | 1 460.76 | 2 687.42 | 762.97 | 1 301.20 |
| Raw materials and consumables | 8 475.17 | 9 495.59 | 10 781.15 | 9 998.16 | 10 854.85 |
| Advance payments | 113.16 | 114.94 | |||
| Inventories total | 9 745.31 | 10 956.35 | 13 583.51 | 10 761.13 | 12 156.05 |
| Current trade debtors | 11 720.81 | 6 321.73 | 6 140.99 | 6 763.29 | 9 345.85 |
| Current amounts owed by group member comp. | 6.30 | ||||
| Prepayments and accrued income | 287.26 | 306.50 | 217.51 | 442.05 | 342.42 |
| Current other receivables | 542.66 | 574.47 | 3 318.03 | 1 822.68 | 2 208.55 |
| Current deferred tax assets | 1.35 | ||||
| Short term receivables total | 12 550.73 | 7 202.70 | 9 677.89 | 9 028.03 | 11 903.12 |
| Other current investments | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 |
| Cash and bank deposits | 16.38 | 1 877.05 | 7.08 | 7.01 | 3 391.88 |
| Cash and cash equivalents | 35.18 | 1 895.85 | 25.88 | 25.81 | 3 410.68 |
| Balance sheet total (assets) | 28 234.75 | 23 452.46 | 25 046.51 | 21 076.24 | 28 550.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 445.00 | 445.00 | 145.00 | 134.00 | 134.00 |
| Shares repurchased | 500.00 | 3 000.00 | 2 000.00 | 1 000.00 | 7 000.00 |
| Other reserves | 3 033.49 | 1 752.37 | 831.55 | 148.63 | -2 000.00 |
| Retained earnings | 2 836.63 | 3 210.50 | 6 920.01 | 9 197.96 | 5 515.53 |
| Profit of the financial year | 2 092.74 | 4 488.69 | 2 584.03 | 3 168.94 | 9 721.53 |
| Shareholders equity total | 9 407.87 | 13 396.55 | 12 980.59 | 14 149.53 | 20 871.06 |
| Provisions | 981.91 | 506.26 | 124.41 | 167.86 | 225.10 |
| Non-current other liabilities | 516.52 | ||||
| Non-current liabilities total | 516.52 | ||||
| Current loans from credit institutions | 735.31 | 1 473.29 | 2 876.49 | 607.18 | |
| Advances received | 255.48 | 899.91 | 2 957.52 | 494.25 | 949.59 |
| Current trade creditors | 2 147.00 | 1 750.21 | 1 648.75 | 1 972.40 | 2 331.59 |
| Current owed to group member | 12 369.29 | 156.82 | 1 762.82 | 2 036.29 | |
| Short-term deferred tax liabilities | 522.59 | 1 799.58 | 1 097.91 | 908.91 | 2 700.70 |
| Other non-interest bearing current liabilities | 1 290.10 | 3 292.90 | 1 362.33 | 739.23 | 1 370.49 |
| Accruals and deferred income | 8.69 | 176.94 | 235.70 | 0.59 | 102.00 |
| Current liabilities total | 17 328.45 | 9 549.65 | 11 941.52 | 6 758.85 | 7 454.37 |
| Balance sheet total (liabilities) | 28 234.75 | 23 452.46 | 25 046.51 | 21 076.24 | 28 550.52 |
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