CERAMICSPEED SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33037341
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 389.00 | 43 074.00 | |||
| Employee benefit expenses | -10 748.00 | -11 449.00 | |||
| Other operating expenses | -2 570.00 | -3 550.00 | |||
| Total depreciation | -2 072.00 | -3 021.00 | |||
| EBIT | 13 964.00 | 28 957.00 | 22 393.00 | 20 999.00 | 25 054.00 |
| Other financial income | 2.00 | 853.00 | |||
| Other financial expenses | - 139.00 | - 467.00 | |||
| Pre-tax profit | 10 958.00 | 20 649.00 | 16 090.00 | 20 862.00 | 25 440.00 |
| Income taxes | -5 028.00 | -6 348.00 | |||
| Net earnings | 10 958.00 | 20 649.00 | 16 090.00 | 15 834.00 | 19 092.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 334.00 | 6 481.00 | |||
| Intangible rights | 356.00 | ||||
| Intangible assets total | 6 334.00 | 6 837.00 | |||
| Buildings | 17.00 | ||||
| Machinery and equipment | 251.00 | 181.00 | |||
| Tangible assets total | 268.00 | 181.00 | |||
| Investments total | 25 715.00 | 50 702.00 | 63 164.00 | ||
| Non-curr. owed by group member comp. | 2 501.00 | ||||
| Long term receivables total | 2 501.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8 174.00 | 10 973.00 | |||
| Current amounts owed by group member comp. | 46 829.00 | 59 970.00 | |||
| Prepayments and accrued income | 176.00 | 96.00 | |||
| Current other receivables | 1 173.00 | 2 547.00 | |||
| Short term receivables total | 56 352.00 | 73 586.00 | |||
| Cash and bank deposits | 424.00 | 591.00 | |||
| Cash and cash equivalents | 424.00 | 591.00 | |||
| Balance sheet total (assets) | 25 715.00 | 50 702.00 | 63 164.00 | 65 879.00 | 81 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 063.00 | 35 211.00 | 43 303.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 35 000.00 | |||
| Other reserves | 4 941.00 | 5 055.00 | |||
| Retained earnings | -10 958.00 | -20 649.00 | -16 090.00 | 25 711.00 | 6 431.00 |
| Profit of the financial year | 10 958.00 | 20 649.00 | 16 090.00 | 15 834.00 | 19 092.00 |
| Shareholders equity total | 18 063.00 | 35 211.00 | 43 303.00 | 51 986.00 | 66 078.00 |
| Provisions | 1 335.00 | 1 381.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.00 | 668.00 | |||
| Current trade creditors | 1 258.00 | 1 336.00 | |||
| Current owed to group member | 5 205.00 | 2 601.00 | |||
| Short-term deferred tax liabilities | 4 623.00 | 6 302.00 | |||
| Other non-interest bearing current liabilities | 1 229.00 | 2 829.00 | |||
| Current liabilities total | 12 558.00 | 13 736.00 | |||
| Balance sheet total (liabilities) | 18 063.00 | 35 211.00 | 43 303.00 | 65 879.00 | 81 195.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.