AALBORG CSP A/S — Credit Rating and Financial Key Figures
CVR number: 21142042
Hjulmagervej 55, 9000 Aalborg
info@bkeng.dk
tel: 88168836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 936.00 | 43 344.13 | |||
| Employee benefit expenses | -35 181.00 | -42 892.35 | |||
| Total depreciation | -1 144.00 | -1 088.94 | |||
| EBIT | 3 320.00 | -5 297.00 | 1 719.00 | 1 611.00 | - 637.16 |
| Other financial income | 2 006.00 | 1 473.37 | |||
| Other financial expenses | - 353.00 | - 593.58 | |||
| Net income from associates (fin.) | -1 504.00 | 29 825.87 | |||
| Pre-tax profit | 2 578.00 | -4 549.00 | 574.00 | 1 760.00 | 30 068.50 |
| Income taxes | - 759.00 | -6.60 | |||
| Net earnings | 2 578.00 | -4 549.00 | 574.00 | 1 001.00 | 30 061.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 898.00 | 1 253.38 | |||
| Intangible rights | 6 165.00 | 5 391.05 | |||
| Intangible assets total | 7 063.00 | 6 644.43 | |||
| Buildings | 136.00 | 64.27 | |||
| Tangible assets total | 136.00 | 64.27 | |||
| Holdings in group member companies | 489.00 | 54.45 | |||
| Other receivables | 53 532.00 | 55 320.00 | 78 285.00 | ||
| Investments total | 53 532.00 | 55 320.00 | 78 285.00 | 489.00 | 54.45 |
| Non-current other receivables | 324.00 | 324.07 | |||
| Long term receivables total | 324.00 | 324.07 | |||
| Raw materials and consumables | 2 000.00 | 2 000.00 | |||
| Inventories total | 2 000.00 | 2 000.00 | |||
| Current trade debtors | 21 619.00 | 16 986.62 | |||
| Current amounts owed by group member comp. | 9 334.00 | 9 981.25 | |||
| Prepayments and accrued income | 230.00 | 371.25 | |||
| Current other receivables | 7 362.00 | 24 889.32 | |||
| Short term receivables total | 38 545.00 | 52 228.44 | |||
| Cash and bank deposits | 38 486.00 | 59 793.35 | |||
| Cash and cash equivalents | 38 486.00 | 59 793.35 | |||
| Balance sheet total (assets) | 53 532.00 | 55 320.00 | 78 285.00 | 87 043.00 | 121 109.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 830.00 | 24 034.00 | 23 785.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 700.00 | -9 022.37 | |||
| Retained earnings | -2 578.00 | 4 549.00 | - 574.00 | 21 334.00 | 12 057.63 |
| Profit of the financial year | 2 578.00 | -4 549.00 | 574.00 | 1 001.00 | 30 061.90 |
| Shareholders equity total | 27 830.00 | 24 034.00 | 23 785.00 | 24 785.00 | 44 847.16 |
| Provisions | 4 920.00 | 5 027.96 | |||
| Non-current trade creditors | 5 571.00 | ||||
| Non-current other liabilities | 2 295.00 | 2 363.23 | |||
| Non-current liabilities total | 7 866.00 | 2 363.23 | |||
| Current trade creditors | 32 771.00 | 41 454.14 | |||
| Short-term deferred tax liabilities | 2 151.00 | ||||
| Other non-interest bearing current liabilities | 2 741.00 | 3 913.09 | |||
| Accruals and deferred income | 11 809.00 | 23 503.42 | |||
| Current liabilities total | 49 472.00 | 68 870.65 | |||
| Balance sheet total (liabilities) | 27 830.00 | 24 034.00 | 23 785.00 | 87 043.00 | 121 109.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.