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CSP Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40465979
Strandvejen 7 B, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.72 | 913.94 | 1 073.18 | 662.16 | 633.28 |
| Employee benefit expenses | - 704.27 | - 779.34 | -1 002.56 | - 789.16 | - 592.29 |
| EBIT | 127.45 | 134.61 | 70.62 | - 127.00 | 40.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.89 | -5.46 | -0.23 | -0.58 | -0.09 |
| Pre-tax profit | 125.56 | 129.14 | 70.40 | - 127.58 | 41.04 |
| Income taxes | -27.75 | -28.77 | -15.53 | 28.00 | -9.00 |
| Net earnings | 97.81 | 100.37 | 54.87 | -99.58 | 32.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.00 | 108.00 | 141.75 | 8.97 | 181.38 |
| Current other receivables | 52.00 | 23.20 | |||
| Current deferred tax assets | 33.00 | 29.44 | |||
| Short term receivables total | 136.00 | 108.00 | 164.95 | 41.97 | 210.82 |
| Cash and bank deposits | 243.81 | 249.75 | 256.00 | 78.26 | 15.93 |
| Cash and cash equivalents | 243.81 | 249.75 | 256.00 | 78.26 | 15.93 |
| Balance sheet total (assets) | 379.81 | 357.75 | 420.96 | 120.22 | 232.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | -53.32 | -12.72 | 26.66 | 81.53 | -18.04 |
| Profit of the financial year | 97.81 | 100.37 | 54.87 | -99.58 | 32.04 |
| Shareholders equity total | 150.98 | 194.86 | 192.53 | 31.95 | 63.99 |
| Non-current deferred tax liabilities | 55.72 | 11.53 | |||
| Non-current liabilities total | 55.72 | 11.53 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 38.91 | 8.11 | |||
| Other non-interest bearing current liabilities | 189.92 | 92.17 | 201.89 | 65.16 | 153.76 |
| Current liabilities total | 228.83 | 107.17 | 216.89 | 88.27 | 168.76 |
| Balance sheet total (liabilities) | 379.81 | 357.75 | 420.96 | 120.22 | 232.75 |
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