CSMP ApS — Credit Rating and Financial Key Figures
CVR number: 34479739
Robert Jacobsens Vej 73 B, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -1.93 | 9.48 | 0.04 | |
| EBIT | -1.49 | -1.93 | 9.48 | 0.04 | |
| Other financial income | 79.62 | 219.48 | 14.36 | 398.40 | 493.58 |
| Other financial expenses | -2.00 | -14.77 | - 433.89 | ||
| Pre-tax profit | 77.63 | 203.22 | - 421.46 | 407.88 | 493.62 |
| Income taxes | -17.14 | -44.70 | 88.32 | -89.73 | - 108.55 |
| Net earnings | 60.49 | 158.52 | - 333.14 | 318.15 | 385.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 460.61 | 1 290.90 | 55.71 | 33.49 | 33.64 |
| Current deferred tax assets | 10.86 | 29.30 | 92.32 | 4.59 | |
| Short term receivables total | 2 471.47 | 1 320.20 | 148.03 | 38.08 | 33.64 |
| Other current investments | 1 886.21 | 2 760.78 | 2 893.54 | 3 324.82 | |
| Cash and bank deposits | 754.79 | 67.86 | 32.32 | 56.72 | 21.10 |
| Cash and cash equivalents | 754.79 | 1 954.08 | 2 793.10 | 2 950.26 | 3 345.92 |
| Balance sheet total (assets) | 3 226.26 | 3 274.27 | 2 941.13 | 2 988.34 | 3 379.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 965.10 | 3 025.59 | 2 917.11 | 2 583.97 | 2 902.11 |
| Profit of the financial year | 60.49 | 158.52 | - 333.14 | 318.15 | 385.07 |
| Shareholders equity total | 3 218.59 | 3 264.11 | 2 663.97 | 2 982.11 | 3 367.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.55 | ||||
| Other non-interest bearing current liabilities | 7.68 | 10.17 | 277.17 | 6.22 | 3.82 |
| Current liabilities total | 7.68 | 10.17 | 277.17 | 6.22 | 12.37 |
| Balance sheet total (liabilities) | 3 226.26 | 3 274.27 | 2 941.13 | 2 988.34 | 3 379.56 |
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