CSP ApS — Credit Rating and Financial Key Figures
CVR number: 10519705
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 36752618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.71 | 138.98 | 171.65 | 500.91 | 447.05 |
| Employee benefit expenses | -39.79 | -82.41 | - 110.77 | - 117.90 | -72.20 |
| EBIT | 182.92 | 56.57 | 60.89 | 383.00 | 374.85 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.20 | 2.23 | -0.25 | -0.15 | -0.57 |
| Pre-tax profit | 182.82 | 58.80 | 60.64 | 382.86 | 374.31 |
| Income taxes | -40.33 | -12.47 | -13.55 | -84.22 | -82.54 |
| Net earnings | 142.50 | 46.32 | 47.08 | 298.63 | 291.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 507.71 | 397.00 | 369.01 | 739.80 | 817.19 |
| Inventories total | 507.71 | 397.00 | 369.01 | 739.80 | 817.19 |
| Current trade debtors | 233.36 | 374.00 | 206.16 | 189.49 | 189.54 |
| Prepayments and accrued income | 50.00 | 27.60 | 28.65 | 28.65 | |
| Current other receivables | 0.28 | 0.31 | 0.31 | 0.31 | 4.31 |
| Current deferred tax assets | 15.53 | 9.05 | |||
| Short term receivables total | 233.64 | 439.83 | 243.12 | 218.44 | 222.50 |
| Cash and bank deposits | 73.75 | 42.35 | 60.92 | 65.88 | 124.88 |
| Cash and cash equivalents | 73.75 | 42.35 | 60.92 | 65.88 | 124.88 |
| Balance sheet total (assets) | 822.61 | 886.68 | 680.54 | 1 031.62 | 1 172.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | 201.40 | 243.90 | 190.22 | 137.31 | 235.94 |
| Profit of the financial year | 142.50 | 46.32 | 47.08 | 298.63 | 291.76 |
| Shareholders equity total | 568.90 | 515.22 | 462.31 | 660.94 | 852.70 |
| Provisions | 11.00 | 6.07 | 6.30 | 6.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.53 | 166.75 | 11.24 | 7.04 | 17.48 |
| Current owed to participating | 0.03 | 0.03 | 100.03 | 0.03 | |
| Short-term deferred tax liabilities | 21.33 | 78.00 | 77.54 | ||
| Other non-interest bearing current liabilities | 206.85 | 193.69 | 200.89 | 179.31 | 218.00 |
| Current liabilities total | 253.71 | 360.46 | 212.17 | 364.38 | 313.06 |
| Balance sheet total (liabilities) | 822.61 | 886.68 | 680.54 | 1 031.62 | 1 172.06 |
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