CSP ApS — Credit Rating and Financial Key Figures
CVR number: 10519705
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 36752618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.98 | 171.65 | 500.91 | 447.05 | 229.82 |
| Employee benefit expenses | -82.41 | - 110.77 | - 117.90 | -72.20 | -47.76 |
| EBIT | 56.57 | 60.89 | 383.00 | 374.85 | 182.06 |
| Other financial expenses | 2.23 | -0.25 | -0.15 | -0.57 | -1.79 |
| Pre-tax profit | 58.80 | 60.64 | 382.86 | 374.31 | 180.47 |
| Income taxes | -12.47 | -13.55 | -84.22 | -82.54 | -40.47 |
| Net earnings | 46.32 | 47.08 | 298.63 | 291.76 | 140.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 397.00 | 369.01 | 739.80 | 817.19 | 1 112.52 |
| Inventories total | 397.00 | 369.01 | 739.80 | 817.19 | 1 112.52 |
| Current trade debtors | 374.00 | 206.16 | 189.49 | 189.54 | 177.62 |
| Prepayments and accrued income | 50.00 | 27.60 | 28.65 | 28.65 | |
| Current other receivables | 0.31 | 0.31 | 0.31 | 4.31 | 0.42 |
| Current deferred tax assets | 15.53 | 9.05 | |||
| Short term receivables total | 439.83 | 243.12 | 218.44 | 222.50 | 178.04 |
| Cash and bank deposits | 42.35 | 60.92 | 65.88 | 124.88 | 63.94 |
| Cash and cash equivalents | 42.35 | 60.92 | 65.88 | 124.88 | 63.94 |
| Balance sheet total (assets) | 886.68 | 680.54 | 1 031.62 | 1 172.06 | 1 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 100.00 |
| Retained earnings | 243.90 | 190.22 | 137.31 | 235.94 | 427.70 |
| Profit of the financial year | 46.32 | 47.08 | 298.63 | 291.76 | 140.00 |
| Shareholders equity total | 515.22 | 462.31 | 660.94 | 852.70 | 792.70 |
| Provisions | 11.00 | 6.07 | 6.30 | 6.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 166.75 | 11.24 | 7.04 | 17.48 | 157.30 |
| Current owed to participating | 0.03 | 0.03 | 100.03 | 0.03 | 200.11 |
| Short-term deferred tax liabilities | 78.00 | 77.54 | 38.77 | ||
| Other non-interest bearing current liabilities | 193.69 | 200.89 | 179.31 | 218.00 | 173.13 |
| Current liabilities total | 360.46 | 212.17 | 364.38 | 313.06 | 569.31 |
| Balance sheet total (liabilities) | 886.68 | 680.54 | 1 031.62 | 1 172.06 | 1 362.00 |
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