CERAMICSPEED SPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33037341
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 726.83 | 23 753.59 | 40 745.71 | 35 130.00 | 36 387.00 |
| Employee benefit expenses | -10 403.50 | -11 390.00 | -10 748.00 | ||
| Other operating expenses | -76.50 | ||||
| Total depreciation | -1 308.25 | -1 347.00 | -2 072.00 | ||
| EBIT | 6 726.83 | 23 753.59 | 28 957.46 | 22 393.00 | 23 567.00 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | 31.63 | - 208.00 | - 138.00 | ||
| Net income from associates (fin.) | -2 032.70 | -1 375.00 | -2 569.00 | ||
| Pre-tax profit | 1 680.71 | 10 958.06 | 26 935.31 | 20 812.00 | 20 862.00 |
| Income taxes | -6 285.35 | -4 723.00 | -5 028.00 | ||
| Net earnings | 1 680.71 | 10 958.06 | 20 649.96 | 16 089.00 | 15 834.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 756.88 | 4 327.00 | 6 335.00 | ||
| Intangible rights | 64.46 | 76.00 | |||
| Intangible assets total | 2 821.34 | 4 403.00 | 6 335.00 | ||
| Buildings | 96.67 | 57.00 | 17.00 | ||
| Machinery and equipment | 167.25 | 144.00 | 250.00 | ||
| Advance payments and construction in progress | 185.00 | ||||
| Tangible assets total | 263.91 | 386.00 | 267.00 | ||
| Holdings in group member companies | 1 271.65 | ||||
| Other receivables | 5 978.30 | 6 215.82 | 10.14 | 10.00 | |
| Investments total | 5 978.30 | 6 215.82 | 1 281.79 | 10.00 | |
| Non-curr. owed by group member comp. | 1 640.00 | 2 501.00 | |||
| Long term receivables total | 1 640.00 | 2 501.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 055.04 | 5 915.00 | 8 174.00 | ||
| Current amounts owed by group member comp. | 38 451.95 | 48 703.00 | 50 414.00 | ||
| Prepayments and accrued income | 138.68 | 346.00 | 148.00 | ||
| Current other receivables | 5 552.28 | 17 201.83 | 1 044.44 | 1 373.00 | 1 291.00 |
| Short term receivables total | 5 552.28 | 17 201.83 | 44 690.11 | 56 337.00 | 60 027.00 |
| Cash and bank deposits | 2 297.58 | 1 645.00 | 288.00 | 424.00 | |
| Cash and cash equivalents | 2 297.58 | 1 645.00 | 288.00 | 424.00 | |
| Balance sheet total (assets) | 11 530.58 | 25 715.23 | 50 702.15 | 63 064.00 | 69 554.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 434.17 | 18 063.29 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 7 150.00 | 5 000.00 | ||
| Other reserves | 2 150.37 | 3 375.00 | 4 941.00 | ||
| Retained earnings | -1 680.71 | -10 958.06 | 3 912.92 | 16 188.00 | 25 711.00 |
| Profit of the financial year | 1 680.71 | 10 958.06 | 20 649.96 | 16 089.00 | 15 834.00 |
| Shareholders equity total | 7 434.17 | 18 063.29 | 35 213.25 | 43 302.00 | 51 986.00 |
| Provisions | -10 268.63 | -24 581.57 | 542.23 | 897.00 | 1 335.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.27 | 611.00 | 244.00 | ||
| Current trade creditors | 1 584.44 | 614.00 | 1 258.00 | ||
| Current owed to group member | 2 861.04 | 11 517.00 | 8 906.00 | ||
| Short-term deferred tax liabilities | 6 886.15 | 4 381.00 | 4 623.00 | ||
| Other non-interest bearing current liabilities | 2 834.46 | 6 518.28 | 3 485.78 | 1 742.00 | 1 202.00 |
| Current liabilities total | 2 834.46 | 6 518.28 | 14 946.67 | 18 865.00 | 16 233.00 |
| Balance sheet total (liabilities) | 50 702.15 | 63 064.00 | 69 554.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.