CSTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36545054
Priorvej 2, 2000 Frederiksberg
mail@cstp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.94 | -50.09 | -8.05 | -1.96 | -1.00 |
| Employee benefit expenses | - 120.19 | ||||
| EBIT | 25.75 | -50.09 | -8.05 | -1.96 | -1.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.98 | -0.41 | -0.16 | ||
| Reduction non-current investment assets | -8.00 | ||||
| Net income from associates (fin.) | -5.15 | ||||
| Pre-tax profit | 19.61 | -50.49 | -16.05 | -1.96 | -1.16 |
| Income taxes | -4.64 | ||||
| Net earnings | 14.97 | -50.49 | -16.05 | -1.96 | -1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.20 | ||||
| Investments total | 101.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current deferred tax assets | 14.14 | 8.10 | |||
| Short term receivables total | 40.00 | 14.14 | 8.10 | ||
| Cash and bank deposits | 20.25 | 96.81 | 92.50 | 82.44 | 77.08 |
| Cash and cash equivalents | 20.25 | 96.81 | 92.50 | 82.44 | 77.08 |
| Balance sheet total (assets) | 161.45 | 110.95 | 92.50 | 82.44 | 85.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.49 | ||||
| Retained earnings | 28.48 | 99.94 | 60.46 | 44.40 | 42.44 |
| Profit of the financial year | 14.97 | -50.49 | -16.05 | -1.96 | -1.16 |
| Shareholders equity total | 139.94 | 89.45 | 84.40 | 82.44 | 81.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.99 | ||||
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 2.64 | 2.64 | |||
| Other non-interest bearing current liabilities | 15.26 | 18.86 | 8.10 | 3.90 | |
| Current liabilities total | 21.50 | 21.50 | 8.10 | 3.90 | |
| Balance sheet total (liabilities) | 161.45 | 110.95 | 92.50 | 82.44 | 85.18 |
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