CSP CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 26853656
Lundemosen 112, 2670 Greve
claus@spiegelhauer.dk
tel: 26870770
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 19.54 | -20.66 | -3.22 | 47.96 |
Employee benefit expenses | -0.06 | -11.85 | -0.49 | -23.03 |
EBIT | 19.48 | -8.81 | -2.73 | 24.93 |
Other financial income | 0.23 | 0.68 | ||
Other financial expenses | -21.28 | - 113.90 | - 123.55 | -21.74 |
Net income from associates (fin.) | - 120.48 | |||
Pre-tax profit | - 122.28 | - 122.48 | - 125.60 | 3.19 |
Net earnings | - 122.28 | - 122.48 | - 125.60 | 3.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-curr. owed by group member comp. | 571.26 | 673.38 | 824.48 | 827.41 |
Non-curr. owed by particip. interest comp. | 102.17 | 102.17 | ||
Long term receivables total | 673.43 | 775.54 | 824.48 | 827.41 |
Inventories total | ||||
Current trade debtors | 50.19 | |||
Current other receivables | 6.44 | |||
Short term receivables total | 50.19 | 6.44 | ||
Other current investments | 0.07 | 0.30 | ||
Cash and cash equivalents | 0.07 | 0.30 | ||
Balance sheet total (assets) | 723.68 | 775.84 | 830.92 | 827.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 104.91 | -17.37 | - 139.85 | - 265.46 |
Profit of the financial year | - 122.28 | - 122.48 | - 125.60 | 3.19 |
Shareholders equity total | 482.63 | 360.14 | 234.54 | 237.73 |
Non-current liabilities total | ||||
Current loans from credit institutions | 205.09 | 192.19 | 205.02 | 196.83 |
Current owed to participating | 14.15 | 211.70 | 381.36 | 380.96 |
Other non-interest bearing current liabilities | 21.82 | 11.80 | 10.00 | 11.90 |
Current liabilities total | 241.06 | 415.69 | 596.38 | 589.68 |
Balance sheet total (liabilities) | 723.68 | 775.84 | 830.92 | 827.41 |
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