CISPA ApS — Credit Rating and Financial Key Figures
CVR number: 35410902
Thoravej 35, 2400 København NV
rene@cispa.dk
tel: 31373847
www.cispa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.19 | 625.50 | 1 791.42 | 2 816.04 | 666.05 |
| Employee benefit expenses | -1 294.72 | -1 073.17 | -1 030.10 | -1 162.83 | -1 425.15 |
| Total depreciation | -6.60 | -4.95 | -3.71 | -2.79 | |
| EBIT | 35.47 | - 454.27 | 756.37 | 1 649.49 | - 761.89 |
| Other financial expenses | -22.33 | -28.53 | -5.69 | -6.25 | -5.96 |
| Pre-tax profit | 13.14 | - 482.80 | 750.67 | 1 643.24 | - 767.85 |
| Income taxes | -2.97 | 105.96 | - 165.42 | - 375.03 | |
| Net earnings | 10.17 | - 376.85 | 585.25 | 1 268.21 | - 767.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.81 | 14.86 | 11.14 | 8.36 | |
| Tangible assets total | 19.81 | 14.86 | 11.14 | 8.36 | |
| Investments total | 276.75 | 276.75 | 276.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.02 | 292.94 | |||
| Current deferred tax assets | 113.60 | 219.55 | 54.13 | ||
| Short term receivables total | 250.62 | 512.50 | 54.13 | ||
| Cash and bank deposits | 232.99 | 627.93 | 1 299.82 | 1 401.20 | 664.20 |
| Cash and cash equivalents | 232.99 | 627.93 | 1 299.82 | 1 401.20 | 664.20 |
| Balance sheet total (assets) | 483.60 | 1 160.24 | 1 645.56 | 1 689.09 | 949.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 419.57 | - 409.40 | - 786.25 | - 201.00 | 1 067.21 |
| Profit of the financial year | 10.17 | - 376.85 | 585.25 | 1 268.21 | - 767.85 |
| Shareholders equity total | - 328.40 | - 705.25 | - 120.00 | 1 148.21 | 380.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 531.67 | ||||
| Current trade creditors | 0.45 | ||||
| Current owed to participating | 166.47 | 166.68 | |||
| Short-term deferred tax liabilities | 320.90 | 320.90 | |||
| Other non-interest bearing current liabilities | 645.54 | 1 698.81 | 233.44 | 219.98 | 248.05 |
| Current liabilities total | 812.01 | 1 865.49 | 1 765.56 | 540.88 | 568.95 |
| Balance sheet total (liabilities) | 483.60 | 1 160.24 | 1 645.56 | 1 689.09 | 949.31 |
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