CASPIAN EJENDOMME A/S
CVR number: 29168164
Svanevej 22, 2400 København NV
mail@caspianco.dk
tel: 36303600
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 859.75 | 1 414.75 | 1 463.14 | 4 118.89 | 4 316.96 |
| Employee benefit expenses | - 757.98 | -1 183.32 | -1 256.20 | -1 279.48 | -1 249.08 |
| Total depreciation | -10.30 | -20.60 | -49.78 | -22.32 | |
| Reduction in value of non-current assets | -2 271.87 | -13 822.83 | -7 252.90 | 24 458.29 | -1 500.00 |
| EBIT | 5 373.64 | 14 043.95 | 7 439.24 | 27 247.91 | 1 545.55 |
| Other financial income | 31.89 | 3.48 | 36.77 | 8.60 | 8 868.88 |
| Other financial expenses | -2 006.62 | -2 898.39 | -2 074.62 | -1 243.75 | -3 196.16 |
| Income from other inv. held as non-curr. assets | -2.97 | ||||
| Net income from associates (fin.) | 21.25 | -9.55 | -0.00 | ||
| Pre-tax profit | 3 420.16 | 11 139.49 | 5 398.42 | 26 012.76 | 7 218.27 |
| Income taxes | - 667.43 | -2 454.96 | -1 201.34 | -5 209.26 | -1 631.68 |
| Net earnings | 2 752.73 | 8 684.53 | 4 197.08 | 20 803.51 | 5 586.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 954.58 | 65 408.76 | 72 000.00 | 97 400.00 | 95 900.00 |
| Machinery and equipment | 92.70 | 72.10 | 22.32 | ||
| Tangible assets total | 62 954.58 | 65 501.46 | 72 072.10 | 97 422.32 | 95 900.00 |
| Participating interests | 44.24 | 34.68 | |||
| Investments total | 44.24 | 34.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.69 | 127.99 | 332.94 | 712.96 | |
| Current amounts owed by group member comp. | 217.11 | 905.10 | |||
| Prepayments and accrued income | 39.60 | 40.32 | 40.32 | 40.32 | 40.32 |
| Current other receivables | 515.01 | 24.27 | 920.04 | 198.65 | 357.46 |
| Current deferred tax assets | 112.00 | ||||
| Short term receivables total | 554.61 | 65.28 | 1 200.35 | 789.02 | 2 015.84 |
| Other current investments | 9.20 | 367.43 | 6 652.33 | ||
| Cash and bank deposits | 12 434.95 | 15 224.87 | 15 119.45 | 23 909.63 | 27 929.63 |
| Cash and cash equivalents | 12 434.95 | 15 224.87 | 15 128.65 | 24 277.06 | 34 581.96 |
| Balance sheet total (assets) | 75 988.37 | 80 826.29 | 88 401.10 | 122 488.41 | 132 497.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19.24 | 9.70 | |||
| Retained earnings | 17 930.94 | 20 693.20 | 29 387.44 | 33 584.52 | 54 388.02 |
| Profit of the financial year | 2 752.73 | 8 684.53 | 4 197.08 | 20 803.51 | 5 586.60 |
| Shareholders equity total | 21 202.91 | 29 887.44 | 34 084.52 | 54 888.02 | 60 474.62 |
| Provisions | 4 562.17 | 5 767.69 | 6 969.03 | 12 178.28 | 12 843.31 |
| Non-current loans from credit institutions | 38 115.18 | 40 309.50 | 42 892.54 | 49 988.40 | 48 820.43 |
| Non-current other liabilities | 2.00 | 24.40 | 5 000.00 | ||
| Non-current liabilities total | 38 115.18 | 40 311.50 | 42 916.94 | 49 988.40 | 53 820.43 |
| Current loans from credit institutions | 9 424.40 | 1 835.76 | 1 446.87 | 1 867.50 | 1 256.48 |
| Advances received | 322.14 | 352.86 | 493.55 | 710.21 | 860.28 |
| Current trade creditors | 111.44 | 162.68 | 138.14 | 35.00 | 50.00 |
| Short-term deferred tax liabilities | 6.23 | 1 188.81 | 966.65 | ||
| Other non-interest bearing current liabilities | 2 243.90 | 1 319.55 | 2 352.06 | 2 820.99 | 2 226.03 |
| Current liabilities total | 12 108.11 | 4 859.67 | 4 430.62 | 5 433.70 | 5 359.45 |
| Balance sheet total (liabilities) | 75 988.37 | 80 826.29 | 88 401.10 | 122 488.41 | 132 497.80 |
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