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CSTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545054
Hostrups Have 58, 1954 Frederiksberg C
stofferpedersen@gmail.com
tel: 30134439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.09 | -8.05 | -1.96 | -1.00 | -1.00 |
| EBIT | -50.09 | -8.05 | -1.96 | -1.00 | -1.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | ||||
| Reduction non-current investment assets | -8.00 | ||||
| Pre-tax profit | -50.49 | -16.05 | -1.96 | -1.16 | -1.00 |
| Net earnings | -50.49 | -16.05 | -1.96 | -1.16 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.14 | 8.10 | |||
| Short term receivables total | 14.14 | 8.10 | |||
| Cash and bank deposits | 96.81 | 92.50 | 82.44 | 77.08 | 76.08 |
| Cash and cash equivalents | 96.81 | 92.50 | 82.44 | 77.08 | 76.08 |
| Balance sheet total (assets) | 110.95 | 92.50 | 82.44 | 85.18 | 76.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.94 | 60.46 | 44.40 | 42.44 | 37.08 |
| Profit of the financial year | -50.49 | -16.05 | -1.96 | -1.16 | -1.00 |
| Shareholders equity total | 89.45 | 84.40 | 82.44 | 81.28 | 76.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 18.86 | 8.10 | 3.90 | ||
| Current liabilities total | 21.50 | 8.10 | 3.90 | ||
| Balance sheet total (liabilities) | 110.95 | 92.50 | 82.44 | 85.18 | 76.08 |
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