Lars B. Caspersen ApS — Credit Rating and Financial Key Figures
CVR number: 41072644
Violvej 20, 3500 Værløse
larsbedstedcaspersen@gmail.com
tel: 20194518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | |||
EBIT | -5.00 | |||
Other financial income | 0.44 | |||
Other financial expenses | -5.00 | -6.79 | -17.46 | -83.64 |
Income from other inv. held as non-curr. assets | 25.70 | |||
Net income from associates (fin.) | 5 714.62 | |||
Pre-tax profit | 20.70 | -6.79 | -22.46 | 5 631.42 |
Income taxes | -4.55 | 1.49 | 3.84 | - 139.97 |
Net earnings | 16.15 | -5.29 | -18.62 | 5 491.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 294.65 | 440.20 | 882.21 | 441.11 |
Long term receivables total | 294.65 | 440.20 | 882.21 | 441.11 |
Inventories total | ||||
Current deferred tax assets | 43.34 | |||
Short term receivables total | 43.34 | |||
Cash and bank deposits | 2.80 | 6.08 | 2.16 | 5 041.57 |
Cash and cash equivalents | 2.80 | 6.08 | 2.16 | 5 041.57 |
Balance sheet total (assets) | 297.44 | 446.28 | 884.37 | 5 526.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Retained earnings | 16.15 | 10.85 | - 129.77 | |
Profit of the financial year | 16.15 | -5.29 | -18.62 | 5 491.44 |
Shareholders equity total | 56.15 | 50.85 | 32.23 | 5 523.67 |
Non-current liabilities total | ||||
Current owed to participating | 236.75 | 392.37 | 851.82 | 2.34 |
Short-term deferred tax liabilities | 4.55 | 3.06 | 0.32 | |
Current liabilities total | 241.30 | 395.43 | 852.14 | 2.34 |
Balance sheet total (liabilities) | 297.44 | 446.28 | 884.37 | 5 526.01 |
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