CSE Projects ApS — Credit Rating and Financial Key Figures
CVR number: 36403918
Strandparken 33, 8000 Aarhus C
hello@csep.dk
tel: 72118000
csep.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.67 | 528.25 | 462.50 | ||
| Costs of manufacturing | -14.52 | -85.31 | -97.56 | ||
| External services | -37.34 | -32.21 | -53.03 | ||
| Gross profit | 176.81 | 410.74 | 311.91 | 507.65 | 464.34 |
| Employee benefit expenses | - 211.71 | - 294.92 | - 310.79 | - 478.90 | - 458.08 |
| Total depreciation | -5.91 | ||||
| EBIT | -40.80 | 115.82 | 1.12 | 28.74 | 6.26 |
| Other financial expenses | -1.02 | -1.58 | -1.41 | -3.14 | |
| Pre-tax profit | -40.80 | 114.80 | -0.46 | 27.33 | 3.12 |
| Income taxes | -9.96 | -1.07 | -6.42 | -2.11 | |
| Net earnings | -40.80 | 104.85 | -1.53 | 20.91 | 1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.19 | 1.66 | 99.67 | 34.36 | |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 31.14 | ||||
| Short term receivables total | 27.19 | 1.66 | 99.67 | 66.08 | |
| Cash and bank deposits | 75.54 | 383.65 | 155.79 | 189.16 | 72.56 |
| Cash and cash equivalents | 75.54 | 383.65 | 155.79 | 189.16 | 72.56 |
| Balance sheet total (assets) | 102.73 | 383.65 | 157.46 | 288.83 | 138.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 66.00 | 12.00 | |||
| Retained earnings | 5.05 | - 101.75 | 3.09 | -10.44 | 10.48 |
| Profit of the financial year | -40.80 | 104.85 | -1.53 | 20.91 | 1.01 |
| Shareholders equity total | 28.25 | 133.09 | 65.56 | 86.48 | 75.49 |
| Non-current liabilities total | |||||
| Advances received | 42.25 | ||||
| Current trade creditors | 6.25 | 6.25 | 23.20 | 25.24 | |
| Current owed to participating | 6.26 | 6.26 | |||
| Short-term deferred tax liabilities | 9.96 | 0.64 | 6.42 | 2.11 | |
| Other non-interest bearing current liabilities | 68.23 | 228.09 | 85.00 | 130.48 | 35.80 |
| Current liabilities total | 74.49 | 250.55 | 91.89 | 202.35 | 63.15 |
| Balance sheet total (liabilities) | 102.73 | 383.65 | 157.46 | 288.83 | 138.64 |
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