CSP Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38756451
Skelgårdsstræde 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.72 | 1 760.16 | 4 107.86 | 4 370.81 | 1 846.47 |
| Employee benefit expenses | -1 048.49 | -1 477.07 | -3 735.86 | -3 402.61 | -2 305.78 |
| Total depreciation | -95.00 | -96.78 | - 106.62 | -26.18 | -48.48 |
| EBIT | 44.23 | 186.31 | 265.38 | 942.02 | - 507.80 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -9.24 | -12.31 | -57.45 | -57.95 | -36.16 |
| Pre-tax profit | 34.98 | 174.01 | 207.93 | 884.08 | - 543.03 |
| Income taxes | -9.73 | -40.93 | -57.92 | - 206.00 | 1.06 |
| Net earnings | 25.25 | 133.08 | 150.01 | 678.07 | - 541.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 95.00 | |||
| Intangible assets total | 190.00 | 95.00 | |||
| Machinery and equipment | 6.22 | 59.07 | 79.21 | 78.73 | |
| Tangible assets total | 6.22 | 59.07 | 79.21 | 78.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 307.00 | 270.00 | 180.00 | 150.00 |
| Inventories total | 245.00 | 307.00 | 270.00 | 180.00 | 150.00 |
| Current trade debtors | 239.44 | 550.84 | 733.16 | 1 200.33 | 545.19 |
| Current amounts owed by group member comp. | 12.88 | 21.92 | |||
| Prepayments and accrued income | 25.00 | 20.07 | 4.86 | ||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 277.32 | 570.91 | 759.94 | 1 200.33 | 565.19 |
| Cash and bank deposits | 102.27 | 394.55 | 271.20 | 210.94 | 202.99 |
| Cash and cash equivalents | 102.27 | 394.55 | 271.20 | 210.94 | 202.99 |
| Balance sheet total (assets) | 814.59 | 1 373.67 | 1 360.21 | 1 670.48 | 996.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 400.00 | 500.00 | ||
| Retained earnings | 302.54 | 227.79 | -39.13 | - 389.11 | 588.96 |
| Profit of the financial year | 25.25 | 133.08 | 150.01 | 678.07 | - 541.97 |
| Shareholders equity total | 377.79 | 510.87 | 560.89 | 838.96 | 96.99 |
| Provisions | 41.80 | 20.95 | 1.37 | 1.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 186.29 | 245.06 | 26.25 | 15.00 | 11.84 |
| Current owed to group member | 10.50 | 307.78 | 551.34 | ||
| Short-term deferred tax liabilities | 30.63 | 61.78 | 77.50 | ||
| Other non-interest bearing current liabilities | 178.07 | 524.52 | 694.20 | 507.68 | 336.73 |
| Current liabilities total | 394.99 | 841.85 | 797.95 | 830.46 | 899.91 |
| Balance sheet total (liabilities) | 814.59 | 1 373.67 | 1 360.21 | 1 670.48 | 996.91 |
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