CSP.AS ApS — Credit Rating and Financial Key Figures
CVR number: 35635688
Langelandsvej 12, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.38 | 2 829.95 | 2 334.75 | 2 279.99 | 1 044.09 |
| Employee benefit expenses | - 136.90 | -1 882.09 | -1 800.85 | -1 917.50 | -1 481.75 |
| Other operating expenses | -59.92 | ||||
| Total depreciation | -39.98 | -64.42 | - 112.05 | - 133.91 | - 187.71 |
| EBIT | 907.50 | 823.53 | 421.85 | 228.59 | - 625.37 |
| Other financial income | 1.71 | 0.59 | 0.01 | ||
| Other financial expenses | -9.37 | -7.89 | -5.63 | -2.84 | -29.11 |
| Pre-tax profit | 898.13 | 817.35 | 416.81 | 225.74 | - 654.47 |
| Income taxes | - 201.15 | - 163.93 | -94.69 | -50.78 | 138.17 |
| Net earnings | 696.97 | 653.42 | 322.12 | 174.97 | - 516.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 69.73 | 385.82 | 375.10 | 332.63 | 232.00 |
| Intangible rights | 95.00 | 100.67 | 73.44 | 483.71 | 427.50 |
| Intangible assets total | 164.73 | 486.49 | 448.54 | 816.33 | 659.50 |
| Machinery and equipment | 179.92 | 151.28 | 99.58 | 47.88 | 17.01 |
| Tangible assets total | 179.92 | 151.28 | 99.58 | 47.88 | 17.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 523.45 | ||||
| Finished products/goods | 67.75 | 236.16 | 129.32 | 147.11 | 157.11 |
| Inventories total | 67.75 | 236.16 | 129.32 | 147.11 | 1 680.57 |
| Current trade debtors | 322.68 | 590.87 | 193.36 | 218.25 | |
| Current amounts owed by group member comp. | 179.00 | 49.48 | 1 067.87 | 213.42 | 256.63 |
| Prepayments and accrued income | 18.45 | 87.29 | 225.52 | 189.44 | 118.30 |
| Current other receivables | 205.50 | 1 037.94 | 1 132.82 | 1 341.06 | |
| Short term receivables total | 725.63 | 1 765.57 | 2 619.56 | 1 962.17 | 374.93 |
| Cash and bank deposits | 301.61 | 951.51 | 274.42 | 80.04 | 15.64 |
| Cash and cash equivalents | 301.61 | 951.51 | 274.42 | 80.04 | 15.64 |
| Balance sheet total (assets) | 1 439.64 | 3 591.01 | 3 571.43 | 3 053.54 | 2 747.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 50.00 | |
| Other reserves | 41.95 | 300.94 | 292.58 | 259.45 | 226.31 |
| Retained earnings | - 132.71 | 105.27 | 667.04 | 972.30 | 1 180.40 |
| Profit of the financial year | 696.97 | 653.42 | 322.12 | 174.97 | - 516.30 |
| Shareholders equity total | 869.54 | 1 322.96 | 1 445.08 | 1 520.05 | 953.75 |
| Provisions | 50.41 | 204.02 | 251.10 | 275.63 | 89.19 |
| Non-current loans from credit institutions | 91.17 | ||||
| Non-current other liabilities | 9.46 | 98.06 | 213.28 | 99.16 | 104.79 |
| Non-current liabilities total | 100.63 | 98.06 | 213.28 | 99.16 | 104.79 |
| Current loans from credit institutions | 32.20 | ||||
| Advances received | 976.69 | ||||
| Current trade creditors | 180.18 | 750.66 | 192.87 | 749.46 | 128.91 |
| Current owed to group member | 26.25 | ||||
| Short-term deferred tax liabilities | 161.06 | 10.32 | 47.61 | 26.25 | 48.27 |
| Other non-interest bearing current liabilities | 45.62 | 872.50 | 1 421.48 | 382.99 | 419.79 |
| Accruals and deferred income | 332.48 | ||||
| Current liabilities total | 419.06 | 1 965.97 | 1 661.96 | 1 158.70 | 1 599.91 |
| Balance sheet total (liabilities) | 1 439.64 | 3 591.01 | 3 571.43 | 3 053.54 | 2 747.63 |
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