KASPER BARFOED ApS — Credit Rating and Financial Key Figures
CVR number: 27224180
Ryvangs Allé 72, 2900 Hellerup
kasperb@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.40 | 1 355.85 | 1 578.13 | 2 287.09 | 926.98 |
| Employee benefit expenses | - 415.87 | - 625.78 | -1 118.36 | -1 793.80 | -1 168.18 |
| Total depreciation | -54.97 | -54.97 | -54.97 | -82.45 | |
| EBIT | - 121.47 | 675.10 | 404.81 | 438.32 | - 323.65 |
| Other financial income | 110.29 | 277.83 | 132.04 | 56.13 | 187.15 |
| Other financial expenses | -66.16 | -15.00 | -81.34 | -28.92 | -12.76 |
| Pre-tax profit | -77.34 | 937.93 | 455.50 | 465.53 | - 149.27 |
| Income taxes | 18.82 | - 205.87 | - 105.28 | - 105.18 | 29.09 |
| Net earnings | -58.52 | 732.06 | 350.23 | 360.36 | - 120.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.83 | 219.87 | 164.90 | 82.45 | |
| Tangible assets total | 274.83 | 219.87 | 164.90 | 82.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.79 | ||||
| Prepayments and accrued income | 9.40 | 9.75 | 10.72 | 12.37 | 12.60 |
| Current other receivables | 0.07 | 21.04 | |||
| Current deferred tax assets | 170.96 | 59.31 | |||
| Short term receivables total | 252.15 | 9.83 | 10.72 | 33.41 | 71.91 |
| Other current investments | 559.26 | 904.68 | 1 228.92 | 1 209.24 | 1 207.90 |
| Cash and bank deposits | 93.99 | 124.16 | 349.19 | 606.49 | 281.58 |
| Cash and cash equivalents | 653.25 | 1 028.85 | 1 578.11 | 1 815.74 | 1 489.48 |
| Balance sheet total (assets) | 905.40 | 1 313.51 | 1 808.69 | 2 014.05 | 1 643.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 332.07 | 159.15 | 773.41 | 1 001.64 | 1 294.49 |
| Profit of the financial year | -58.52 | 732.06 | 350.23 | 360.36 | - 120.18 |
| Shareholders equity total | 511.55 | 1 130.61 | 1 366.44 | 1 608.99 | 1 366.81 |
| Provisions | 9.62 | 10.24 | 7.68 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.38 | 0.49 | 116.83 | 0.98 | 0.49 |
| Short-term deferred tax liabilities | 19.72 | 90.98 | 97.98 | ||
| Other non-interest bearing current liabilities | 393.47 | 153.08 | 224.22 | 298.41 | 276.53 |
| Current liabilities total | 393.84 | 173.28 | 432.02 | 397.38 | 277.03 |
| Balance sheet total (liabilities) | 905.40 | 1 313.51 | 1 808.69 | 2 014.05 | 1 643.84 |
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