CSP Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40465979
Hovej 17 B, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 087.60 | 831.72 | 913.94 | 1 073.18 |
| Employee benefit expenses | -1 041.61 | - 704.27 | - 779.34 | -1 002.56 |
| EBIT | 45.99 | 127.45 | 134.61 | 70.62 |
| Other financial expenses | -1.66 | -1.89 | -5.46 | -0.23 |
| Pre-tax profit | 44.33 | 125.56 | 129.14 | 70.40 |
| Income taxes | -11.15 | -27.75 | -28.77 | -15.53 |
| Net earnings | 33.18 | 97.81 | 100.37 | 54.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.56 | 84.00 | 108.00 | 141.75 |
| Current other receivables | 52.00 | 23.20 | ||
| Short term receivables total | 12.56 | 136.00 | 108.00 | 164.95 |
| Cash and bank deposits | 268.38 | 243.81 | 249.75 | 256.00 |
| Cash and cash equivalents | 268.38 | 243.81 | 249.75 | 256.00 |
| Balance sheet total (assets) | 280.94 | 379.81 | 357.75 | 420.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 56.50 | 57.20 | 61.00 |
| Retained earnings | -30.00 | -53.32 | -12.72 | 26.66 |
| Profit of the financial year | 33.18 | 97.81 | 100.37 | 54.87 |
| Shareholders equity total | 83.18 | 150.98 | 194.86 | 192.53 |
| Non-current deferred tax liabilities | 55.72 | 11.53 | ||
| Non-current liabilities total | 55.72 | 11.53 | ||
| Current trade creditors | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 11.15 | 38.91 | ||
| Other non-interest bearing current liabilities | 186.61 | 189.92 | 92.17 | 201.89 |
| Current liabilities total | 197.77 | 228.83 | 107.17 | 216.89 |
| Balance sheet total (liabilities) | 280.94 | 379.81 | 357.75 | 420.96 |
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