Caspersen - Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39718979
Sindalsvej 21, 8240 Risskov
info@caspersen-ing.dk
tel: 21193136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.26 | 1 604.31 | 1 202.77 | 1 172.65 | 1 408.71 |
| Employee benefit expenses | - 958.13 | - 866.59 | -1 058.65 | -1 165.07 | - 901.94 |
| Total depreciation | -16.55 | -16.55 | |||
| EBIT | 895.13 | 737.72 | 144.12 | -8.97 | 490.22 |
| Other financial income | 9.04 | 2.88 | |||
| Other financial expenses | -1.71 | -4.13 | -4.72 | -4.30 | -4.11 |
| Pre-tax profit | 893.41 | 742.64 | 142.28 | -13.27 | 486.11 |
| Income taxes | - 197.24 | - 163.66 | -31.49 | 1.79 | - 108.16 |
| Net earnings | 696.17 | 578.98 | 110.79 | -11.47 | 377.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.65 | 33.10 | |||
| Tangible assets total | 49.65 | 33.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.75 | 538.00 | 216.98 | 120.66 | 212.31 |
| Current amounts owed by group member comp. | 199.45 | 77.44 | |||
| Prepayments and accrued income | 27.83 | 31.90 | 28.81 | 29.61 | 30.29 |
| Current other receivables | 54.91 | 0.07 | |||
| Current deferred tax assets | 1.79 | 0.91 | |||
| Short term receivables total | 658.94 | 647.35 | 245.86 | 152.06 | 243.51 |
| Cash and bank deposits | 839.53 | 667.43 | 419.75 | 365.96 | 762.15 |
| Cash and cash equivalents | 839.53 | 667.43 | 419.75 | 365.96 | 762.15 |
| Balance sheet total (assets) | 1 498.47 | 1 314.78 | 665.61 | 567.67 | 1 038.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.20 | |||
| Retained earnings | - 499.95 | - 503.98 | 75.00 | 185.79 | 174.32 |
| Profit of the financial year | 696.17 | 578.98 | 110.79 | -11.47 | 377.94 |
| Shareholders equity total | 946.22 | 825.20 | 235.79 | 224.32 | 602.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.64 | 25.29 | 205.17 | 26.36 | 17.50 |
| Current owed to group member | 83.33 | 119.12 | 121.43 | ||
| Short-term deferred tax liabilities | 197.24 | 163.66 | 31.49 | 109.07 | |
| Other non-interest bearing current liabilities | 336.36 | 300.63 | 109.82 | 197.88 | 188.49 |
| Current liabilities total | 552.25 | 489.58 | 429.82 | 343.35 | 436.49 |
| Balance sheet total (liabilities) | 1 498.47 | 1 314.78 | 665.61 | 567.67 | 1 038.76 |
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