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 length12121212
Net sales
Gross profit19.54-20.66-3.2247.96
Employee benefit expenses-0.06-11.85-0.49-23.03
EBIT19.48-8.81-2.7324.93
Other financial income0.230.68
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- 125.603.19
Net earnings- 122.28- 122.48- 125.603.19

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.571.26673.38824.48827.41
Non-curr. owed by particip. interest comp.102.17102.17
Long term receivables total673.43775.54824.48827.41
Inventories total
Current trade debtors50.19
Current other receivables6.44
Short term receivables total50.196.44
Other current investments0.070.30
Cash and cash equivalents0.070.30
Balance sheet total (assets)723.68775.84830.92827.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings104.91-17.37- 139.85- 265.46
Profit of the financial year- 122.28- 122.48- 125.603.19
Shareholders equity total482.63360.14234.54237.73
Non-current liabilities total
Current loans from credit institutions205.09192.19205.02196.83
Current owed to participating14.15211.70381.36380.96
Other non-interest bearing current liabilities21.8211.8010.0011.90
Current liabilities total241.06415.69596.38589.68
Balance sheet total (liabilities)723.68775.84830.92827.41
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